Top holdings Market Value Shares Weight %
MSCI INC 4% 15/11/2029 24.29 K 25.00 K 0.284%
NEWS CORP 3.88% 15/05/2029 24.19 K 25.00 K 0.283%
PROSUS NV 3.68% 21/01/2030 24.04 K 25.00 K 0.281%
INTL FLAVOR & FRAGRANCES 1.83% 15/10/2027 24.01 K 25.00 K 0.280%
CONSTELLATION BRANDS INC 3.15% 01/08/2029 23.96 K 25.00 K 0.280%
ALCON FINANCE CORP 3% 23/09/2029 23.80 K 25.00 K 0.278%
BROADRIDGE FINANCIAL SOL 2.9% 01/12/2029 23.47 K 25.00 K 0.274%
ATHENE HOLDING LTD 6.25% 01/04/2054 23.01 K 25.00 K 0.269%
COSTAR GROUP INC 2.8% 15/07/2030 22.72 K 25.00 K 0.265%
CANADIAN PACIFIC RAILWAY 2.45% 02/12/2031 22.32 K 25.00 K 0.261%
INFRAESTRUCTURA ENERGETI 4.75% 15/01/2051 18.68 K 25.00 K 0.218%
EVEREST REINSURANCE HLDG 3.13% 15/10/2052 15.27 K 25.00 K 0.178%
