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Top holdings Market Value Shares Weight %
MSCI INC 4% 15/11/2029 24.3 K 25.0 K 0.3%
NEWS CORP 3.88% 15/05/2029 24.2 K 25.0 K 0.3%
PROSUS NV 3.68% 21/01/2030 24.0 K 25.0 K 0.3%
INTL FLAVOR & FRAGRANCES 1.83% 15/10/2027 24.0 K 25.0 K 0.3%
CONSTELLATION BRANDS INC 3.15% 01/08/2029 24.0 K 25.0 K 0.3%
ALCON FINANCE CORP 3% 23/09/2029 23.8 K 25.0 K 0.3%
BROADRIDGE FINANCIAL SOL 2.9% 01/12/2029 23.5 K 25.0 K 0.3%
ATHENE HOLDING LTD 6.25% 01/04/2054 23.0 K 25.0 K 0.3%
COSTAR GROUP INC 2.8% 15/07/2030 22.7 K 25.0 K 0.3%
CANADIAN PACIFIC RAILWAY 2.45% 02/12/2031 22.3 K 25.0 K 0.3%
INFRAESTRUCTURA ENERGETI 4.75% 15/01/2051 18.7 K 25.0 K 0.2%
EVEREST REINSURANCE HLDG 3.13% 15/10/2052 15.3 K 25.0 K 0.2%

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