Top holdings Market Value Shares Weight %
BANK OF NEW ZEALAND 3.661% 17/07/2029 647.092 K 530.000 K 0.011% Teollisuuden Voima Oyj 4.75% 01/06/2030 632.477 K 500.000 K 0.010% CONSTELLATION BRANDS, INC. 4.8% 01/05/2030 628.800 K 618.000 K 0.010% Grand City Properties S.A. 4.375% 09/01/2030 618.864 K 500.000 K 0.010% SECURITAS TREASURY IRELAND DESIGNATED ACTIVITY COMPANY 3.875% 23/02/2030 613.786 K 500.000 K 0.010% Tele2 AB 3.75% 22/11/2029 610.047 K 500.000 K 0.010% WESTLAKE CORPORATION 1.625% 17/07/2029 606.818 K 534.000 K 0.010% BANQUE DEVELOPPT CONSEIL EUROPE 9 4.125% 24/01/2029 602.534 K 595.000 K 0.010% Sandoz Finance B.V. 3.25% 12/09/2029 602.463 K 500.000 K 0.010% GENERAL MILLS, INC. 4.875% 30/01/2030 602.076 K 589.000 K 0.010% UBS Group AG 4.125% 15/04/2026 601.359 K 601.000 K 0.010% AVANGRID, INC. 3.8% 01/06/2029 592.160 K 600.000 K 0.010% GECINA SA 1.625% 14/03/2030 566.175 K 500.000 K 0.009% BIOGEN INC. 2.25% 01/05/2030 550.630 K 599.000 K 0.009% Erste Group Bank AG 0.25% 14/09/2029 543.200 K 500.000 K 0.009% APPLIED MATERIALS, INC. 1.75% 01/06/2030 543.099 K 600.000 K 0.009% CADENT FINANCE PLC 0.625% 19/03/2030 541.225 K 500.000 K 0.009% BHP BILLITON FINANCE (USA) LIMITED 5.25% 08/09/2030 535.720 K 515.000 K 0.009% AUTOSTRADE PER L'ITALIA S.P.A. 1.875% 26/09/2029 528.960 K 460.000 K 0.009% Fingrid Oyj 2.75% 04/12/2029 522.948 K 440.000 K 0.009% 