Top holdings Market Value Shares Weight %
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO 3.375% 30/01/2030 629.816 K 540.000 K 0.010% BANK OF NEW ZEALAND 3.661% 17/07/2029 628.563 K 530.000 K 0.010% CONSTELLATION BRANDS, INC. 4.8% 01/05/2030 622.945 K 618.000 K 0.009% Teollisuuden Voima Oyj 4.75% 01/06/2030 612.311 K 500.000 K 0.009% BIOGEN INC. 2.25% 01/05/2030 606.492 K 663.000 K 0.009% Grand City Properties S.A. 4.375% 09/01/2030 599.039 K 500.000 K 0.009% BANQUE DEVELOPPT CONSEIL EUROPE 9 4.125% 24/01/2029 597.598 K 595.000 K 0.009% SECURITAS TREASURY IRELAND DESIGNATED ACTIVITY COMPANY 3.875% 23/02/2030 594.507 K 500.000 K 0.009% GENERAL MILLS, INC. 4.875% 30/01/2030 593.572 K 589.000 K 0.009% Tele2 AB 3.75% 22/11/2029 593.212 K 500.000 K 0.009% WESTLAKE CORPORATION 1.625% 17/07/2029 587.645 K 534.000 K 0.009% Sandoz Finance B.V. 3.25% 12/09/2029 585.585 K 500.000 K 0.009% AVANGRID, INC. 3.8% 01/06/2029 585.157 K 600.000 K 0.009% GECINA SA 1.625% 14/03/2030 547.446 K 500.000 K 0.008% APPLIED MATERIALS, INC. 1.75% 01/06/2030 540.788 K 600.000 K 0.008% BAE SYSTEMS PLC 1.9% 15/02/2031 531.046 K 600.000 K 0.008% Erste Group Bank AG 0.25% 14/09/2029 530.311 K 500.000 K 0.008% CADENT FINANCE PLC 0.625% 19/03/2030 525.553 K 500.000 K 0.008% AUTOSTRADE PER L'ITALIA S.P.A. 1.875% 26/09/2029 512.568 K 460.000 K 0.008% Fingrid Oyj 2.75% 04/12/2029 508.601 K 440.000 K 0.008% 
