Top holdings Market Value Shares Weight %
Heineken N.V. 4.125% 23/03/2035 119.80 K 100.00 K 0.00493%
WOODSIDE FINANCE LIMITED 5.1% 12/09/2034 118.28 K 120.00 K 0.00487%
SA GESTION SECURITE DE STOCKS SECURITE 3.375% 29/06/2030 118.24 K 100.00 K 0.00487%
NYKREDIT REALKREDIT A/S 3.625% 24/07/2030 117.31 K 100.00 K 0.00483%
American Medical Systems Europe B.V. 3.5% 08/03/2032 116.78 K 100.00 K 0.00481%
Sixt SE 3.25% 22/01/2030 116.19 K 100.00 K 0.00478%
SOCIETE NATIONALE SNCF SA 3.375% 25/05/2033 116.02 K 100.00 K 0.00478%
LSEG Netherlands B.V. 3% 06/11/2031 114.07 K 100.00 K 0.00470%
GATX CORPORATION 6.9% 01/05/2034 110.19 K 100.00 K 0.00454%
CONOCOPHILLIPS COMPANY 3.758% 15/03/2042 110.18 K 136.00 K 0.00454%
EUROCLEAR HOLDING SA 1.5% 11/04/2030 109.36 K 100.00 K 0.00450%
THE PNC FINANCIAL SERVICES GROUP, INC. 2.55% 22/01/2030 108.25 K 116.00 K 0.00446%
Comunidad de Madrid 3.596% 30/04/2033 107.58 K 90.00 K 0.00443%
Mercedes-Benz International Finance B.V. 3.7% 30/05/2031 107.35 K 90.00 K 0.00442%
BMW Finance N.V. 3.25% 22/07/2030 105.96 K 90.00 K 0.00436%
Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial 0.1% 20/05/2030 104.25 K 100.00 K 0.00429%
CNA FINANCIAL CORPORATION 5.125% 15/02/2034 104.13 K 105.00 K 0.00429%
NORTHERN STAR RESOURCES LTD 6.125% 11/04/2033 103.66 K 100.00 K 0.00427%
Progress Energy, Inc. 6% 01/12/2039 103.37 K 100.00 K 0.00426%
REINSURANCE GROUP OF AMERICA, INCORPORATED 5.75% 15/09/2034 102.27 K 100.00 K 0.00421%
