Top holdings Market Value Shares Weight %
ABANCA CORP BANCARIA SA 8.38% 23/09/2033 640.293 K 500.000 K 0.005% ENBRIDGE PIPELINES INC 4.33% 22/02/2049 638.305 K 1.000 M 0.005% UNITED UTILITIES WAT FIN 1.75% 10/02/2038 637.559 K 750.000 K 0.005% Stryker Corp. 2.63% 30/11/2030 636.729 K 560.000 K 0.005% AUSTRALIA & NZ BANK 2.48% 04/06/2029 635.315 K 550.000 K 0.005% CADENT FINANCE PLC 2.13% 22/09/2028 634.779 K 500.000 K 0.005% PACCAR FINANCIAL EUROPE 2.5% 13/11/2028 634.619 K 550.000 K 0.005% SOUTHERN CO 1.88% 15/09/2081 626.982 K 550.000 K 0.005% GA GLOBAL FUNDING TRUST 3.75% 20/06/2032 623.954 K 550.000 K 0.005% WUERTH FINANCE INTL BV 0.75% 22/11/2027 623.867 K 550.000 K 0.005% FISERV FUNDING UNLTD CO 3.5% 15/06/2032 623.779 K 550.000 K 0.005% DOVER CORP 0.75% 04/11/2027 623.220 K 550.000 K 0.005% DXC CAPITAL FUNDING LTD 0.45% 15/09/2027 620.231 K 550.000 K 0.005% EPH FIN INTERNATIONAL AS 5.88% 30/11/2029 619.060 K 500.000 K 0.005% Acciona Energia Financiacion Filiales SA 5.13% 23/04/2031 617.004 K 500.000 K 0.005% ANGLO AMERICAN CAPITAL 4.75% 21/09/2032 615.361 K 500.000 K 0.005% NATL GRID ELECT TRANS 2% 17/04/2040 614.673 K 750.000 K 0.005% SVENSKA HANDELSBANKEN AB 1.38% 23/02/2029 614.312 K 550.000 K 0.005% CARRIER GLOBAL CORP 3.63% 15/01/2037 613.745 K 550.000 K 0.005% BANK OF CYPRUS PCL 7.38% 25/07/2028 613.238 K 500.000 K 0.005% 
