Top holdings Market Value Shares Weight %
BANCA MONTE DEI PASCHI S 2.75% 18/01/2031 449.76 K 400.00 K 0.00401%
BRENNTAG FINANCE BV 3.38% 02/10/2031 449.65 K 400.00 K 0.00401%
JOHNSON & JOHNSON 3.05% 26/02/2033 449.42 K 400.00 K 0.00401%
VONOVIA SE 1.88% 28/06/2028 449.41 K 400.00 K 0.00401%
SYMRISE AG 3.25% 24/09/2032 449.06 K 400.00 K 0.00401%
UNICREDIT BANK CZECH RE 2.75% 24/02/2031 448.91 K 400.00 K 0.00400%
ASSOCIATED BRITISH FOODS 2.5% 16/06/2034 448.63 K 400.00 K 0.00400%
WENDEL SE 3.75% 11/08/2033 448.40 K 400.00 K 0.00400%
EAST JAPAN RAILWAY CO 4.39% 05/09/2043 448.08 K 400.00 K 0.00400%
NEXTERA ENERGY CAPITAL 4% 15/05/2056 448.05 K 400.00 K 0.00400%
EXPERIAN FINANCE PLC 3.51% 15/12/2033 447.81 K 400.00 K 0.00399%
UPM-KYMMENE OYJ 2.25% 23/05/2029 447.02 K 400.00 K 0.00399%
LIBERTY MUTUAL GROUP INC 3.88% 26/09/2035 447.00 K 400.00 K 0.00399%
ALLIANZ FINANCE II B.V. 4.5% 13/03/2043 446.85 K 400.00 K 0.00399%
BUREAU VERITAS SA 3.38% 01/10/2033 446.01 K 400.00 K 0.00398%
GACI FIRST INVESTMENT 3.38% 14/10/2032 445.43 K 400.00 K 0.00397%
AKELIUS RESIDENTIAL PROP 1% 17/01/2028 445.39 K 400.00 K 0.00397%
MAPFRE SA 3.63% 20/01/2036 444.84 K 400.00 K 0.00397%
EUROFINS SCIENTIFIC SE 4% 06/07/2029 444.68 K 381.00 K 0.00397%
LEGAL & GENERAL GROUP 3.75% 26/11/2049 444.31 K 350.00 K 0.00396%
