Top holdings Market Value Shares Weight %
Saudi Government International Bond 3.75% 05/03/2037 730.42 K 650.00 K 0.0189%
Sartorius Finance BV 4.875% 14/09/2035 728.41 K 600.00 K 0.0188%
Cyprus Government International Bond 1.25% 21/01/2040 727.97 K 850.00 K 0.0188%
Cie de Saint-Gobain SA 4.625% 09/10/2029 725.99 K 550.00 K 0.0187%
CPPIB Capital Inc 4% 02/06/2035 721.63 K 1.00 M 0.0186%
Unipol Assicurazioni SpA 4.9% 23/05/2034 721.58 K 600.00 K 0.0186%
THFC Funding No 3 PLC 5.2% 11/10/2043 721.36 K 600.00 K 0.0186%
Region Wallonne Belgium 3.5% 15/03/2043 721.16 K 700.00 K 0.0186%
Medtronic Inc 4.2% 15/10/2045 717.05 K 640.00 K 0.0185%
Federation des Caisses Desjardins du Quebec 4.264% 24/01/2035 715.21 K 1.00 M 0.0185%
EnBW International Finance BV 0.25% 19/10/2030 714.86 K 700.00 K 0.0185%
Sydney Airport Finance Co Pty Ltd 4.375% 03/05/2033 712.04 K 600.00 K 0.0184%
Ayvens SA 4.875% 06/10/2028 711.71 K 600.00 K 0.0184%
KBC Group NV 4.75% 17/04/2035 710.36 K 600.00 K 0.0183%
Banque Federative du Credit Mutuel SA 4.125% 14/06/2033 708.91 K 600.00 K 0.0183%
Fortis Inc/Canada 5.1% 04/12/2055 708.15 K 1.00 M 0.0183%
Bank of Montreal 3.731% 03/06/2031 707.88 K 1.00 M 0.0183%
Province of Manitoba Canada 4.6% 05/09/2057 705.44 K 1.00 M 0.0182%
NIBC Bank NV 0.125% 25/11/2030 705.43 K 700.00 K 0.0182%
Allianz SE 4.431% 25/07/2055 704.25 K 600.00 K 0.0182%
