Top holdings Market Value Shares Weight %
BOUYGUES SA 0.5% 11/02/2030 318.790 K 300.000 K 0.005% RYDER SYSTEM, INC. 5.25% 01/06/2028 304.806 K 300.000 K 0.005% ACUITY BRANDS LIGHTING, INC. 2.15% 15/12/2030 284.566 K 318.000 K 0.004% NISOURCE INC. 2.95% 01/09/2029 270.246 K 284.000 K 0.004% Stora Enso Oyj 4.25% 01/09/2029 263.860 K 220.000 K 0.004% AUSTRALIAN DOLLAR 250.259 K 348.091 K 0.004% EMD FINANCE LLC 4.375% 15/10/2030 247.484 K 250.000 K 0.004% THERMO FISHER SCIENTIFIC INCORPORATED 4.215% 12/02/2031 246.996 K 250.000 K 0.004% BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY 3.25% 08/11/2029 239.370 K 250.000 K 0.004% Deutsche Boerse Aktiengesellschaft 3.75% 28/09/2029 238.677 K 200.000 K 0.004% JDE Peet's N.V. 4.125% 23/01/2030 237.934 K 200.000 K 0.004% LVMH MOET HENNESSY LOUIS VUITTON SE 3.375% 05/02/2030 236.657 K 200.000 K 0.004% ELIS SA 3.75% 21/03/2030 235.617 K 200.000 K 0.004% ORACLE CORPORATION 4.42869% 03/08/2028 234.641 K 239.000 K 0.004% ZIMMER BIOMET HOLDINGS, INC. 5.05% 19/02/2030 233.331 K 230.000 K 0.004% Amadeus IT Group, S.A. 3.375% 25/03/2030 232.995 K 200.000 K 0.004% Land Sachsen-Anhalt 2.45% 13/02/2030 230.482 K 200.000 K 0.004% ITALGAS S.P.A. 2.875% 06/03/2030 229.986 K 200.000 K 0.003% CABOT CORPORATION 3.4% 15/09/2026 229.695 K 231.000 K 0.003% ASB BANK LIMITED 5.398% 29/11/2027 225.871 K 222.000 K 0.003% 
