Top holdings Market Value Shares Weight %
MITSUBISHI UFJ FIN GRP 5.441% 22/02/2034 208.38 K 200.00 K 0.04% Korea Development Bank/The 5.375% 23/10/2028 208.16 K 200.00 K 0.04% Republic of Poland Government International Bond 5.125% 18/09/2034 207.93 K 205.00 K 0.04% MERCK & CO INC 1.9% 10/12/2028 206.23 K 217.00 K 0.04% HCA INC 4.125% 15/06/2029 205.54 K 206.00 K 0.04% HSBC Holdings PLC 5.741% 10/09/2036 205.43 K 200.00 K 0.04% MCDONALD'S CORP 5.15% 09/09/2052 204.85 K 220.00 K 0.04% METLIFE INC 4.875% 13/11/2043 204.70 K 220.00 K 0.04% STATE OF ISRAEL 3.875% 03/07/2050 204.42 K 280.00 K 0.04% ELI LILLY & CO 4.7% 27/02/2033 203.67 K 200.00 K 0.04% Freddie Mac Multifamily Structured Pass Through Certificates 4.456% 25/08/2031 202.83 K 200.00 K 0.04% AbbVie Inc 4.8% 15/03/2027 202.11 K 200.00 K 0.04% REPUBLIC OF POLAND 4.875% 04/10/2033 202.02 K 200.00 K 0.04% Smurfit Westrock Financing DAC 5.185% 15/01/2036 201.62 K 200.00 K 0.04% Svensk Exportkredit AB 3.75% 13/09/2027 200.31 K 200.00 K 0.04% Bank of Nova Scotia/The 4.813% 02/02/2034 200.21 K 200.00 K 0.04% Nordic Investment Bank 3.75% 09/05/2030 199.67 K 200.00 K 0.04% Banco Santander SA 5.127% 06/11/2035 199.66 K 200.00 K 0.04% Province of Ontario Canada 4.45% 20/11/2035 198.49 K 200.00 K 0.04% GS Mortgage Securities Trust 3.968% 10/02/2052 198.21 K 200.00 K 0.04% 