Top holdings Market Value Shares Weight %
KFW 3% 20/05/2027 239.83 K 242.00 K 0.05% Wells Fargo Commercial Mortgag 3.76% 15/03/2052 232.35 K 236.81 K 0.05% GLOBAL PAYMENTS INC 3.2% 15/08/2029 231.36 K 245.00 K 0.05% Synopsys Inc 5.15% 01/04/2035 230.02 K 230.00 K 0.05% Fanniemae-Aces 3.472971% 25/07/2028 225.93 K 229.34 K 0.05% European Investment Bank 4% 15/02/2029 225.43 K 225.00 K 0.05% ENTERPRISE PRODUCTS OPER 6.125% 15/10/2039 224.38 K 210.00 K 0.05% ONEOK INC 4.55% 15/07/2028 223.09 K 223.00 K 0.05% AbbVie Inc 5.4% 15/03/2054 218.28 K 230.00 K 0.05% EQUINOR ASA 3.125% 06/04/2030 217.01 K 227.00 K 0.05% Barclays PLC 6.692% 13/09/2034 216.55 K 200.00 K 0.05% CANADA GOVERNMENT 3.75% 26/04/2028 209.55 K 210.00 K 0.05% COMMONWEALTH EDISON CO 6.45% 15/01/2038 209.35 K 191.00 K 0.05% REPUBLIC OF PERU 6.55% 14/03/2037 208.82 K 191.00 K 0.05% Lloyds Banking Group PLC 5.721% 05/06/2030 206.39 K 200.00 K 0.05% Indonesia Government International Bond 5.6% 15/01/2035 206.25 K 200.00 K 0.05% UBS AG/London 5.65% 11/09/2028 206.14 K 200.00 K 0.05% Republic of Poland Government International Bond 5.125% 18/09/2034 206.13 K 205.00 K 0.05% Mizuho Financial Group Inc 5.594% 10/07/2035 205.36 K 200.00 K 0.05% MERCK & CO INC 1.9% 10/12/2028 205.19 K 217.00 K 0.05% 
