Top holdings Market Value Shares Weight %
UNICREDIT, SOCIETA PER AZIONI 4% 05/03/2034 4.4 M 3.7 M 0.3% AT&T INC. 7% 30/04/2040 4.4 M 3.1 M 0.3% QUEENSLAND TREASURY CORPORATION 2.25% 16/04/2040 4.2 M 9.1 M 0.3% AKER BP ASA 4% 29/05/2032 4.2 M 3.5 M 0.3% SSE PLC 6.25% 27/08/2038 4.2 M 3.1 M 0.3% Allianz Finance II B.V. 4.5% 13/03/2043 4.0 M 3.5 M 0.3% South Australian Government Financing Authority 4.5% 23/05/2031 3.9 M 5.6 M 0.3% Enexis Holding N.V. 3.25% 09/04/2033 3.8 M 3.3 M 0.2% JAB Holdings B.V. 5% 12/06/2033 3.7 M 3.0 M 0.2% Republique Francaise 1.25% 25/05/2038 3.7 M 4.2 M 0.2% BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.75% 10/11/2031 3.7 M 3.0 M 0.2% PROVINCE OF NOVA SCOTIA 3.85% 01/06/2035 3.6 M 5.0 M 0.2% Repubblica Italiana 3.25% 01/03/2038 3.6 M 3.3 M 0.2% BARCLAYS PLC 3.25% 17/01/2033 3.6 M 3.1 M 0.2% INTERNATIONAL BUSINESS MACHINES CORPORATION 4.875% 06/02/2038 3.6 M 3.0 M 0.2% AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 4.8926% 05/02/2029 3.6 M 4.9 M 0.2% P3 Group S.ar.l. 3.75% 02/04/2033 3.5 M 3.1 M 0.2% SANOFI SA 2.378% 11/03/2027 3.5 M 3.0 M 0.2% AUTOSTRADE PER L'ITALIA S.P.A. 2.25% 25/01/2032 3.5 M 3.3 M 0.2% Kuntarahoitus Oyj 1.25% 23/02/2033 3.4 M 3.2 M 0.2% 
