Top holdings Market Value Shares Weight %
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.3 M 1.3 M 0.8% VERISURE MIDHOLDING AB 5.25% 15/02/2029 830.4 K 700.0 K 0.5% VMED O2 UK FINANCING I 5.63% 15/04/2032 820.8 K 700.0 K 0.5% GRIFOLS SA 3.88% 15/10/2028 703.5 K 600.0 K 0.4% ZEGONA FINANCE PLC 6.75% 15/07/2029 659.1 K 530.0 K 0.4% ORGANON & CO/ORG 2.88% 30/04/2028 611.6 K 525.0 K 0.4% LOTTOMATICA GROUP SPA 4.88% 31/01/2031 609.7 K 500.0 K 0.4% OPAL BIDCO SAS 5.5% 31/03/2032 609.1 K 500.0 K 0.4% FIBERCOP SPA 4.75% 30/06/2030 606.0 K 500.0 K 0.4% IRON MOUNTAIN INC 4.75% 15/01/2034 577.9 K 500.0 K 0.4% 