Top holdings Market Value Shares Weight %
Deutsche Kreditbank AG 2.875% 12/02/2031 559.97 K 500.00 K 0.02% Severn Trent Utilities Finance PLC 5.25% 04/04/2036 559.92 K 450.00 K 0.02% East Japan Railway Co 3.727% 02/09/2037 559.52 K 500.00 K 0.02% Region Wallonne Belgium 3.5% 22/06/2035 559.40 K 500.00 K 0.02% Eurogrid GmbH 3.732% 18/10/2035 559.36 K 500.00 K 0.02% HYPO NOE Landesbank fuer Niederoesterreich und Wien AG 2.75% 05/10/2032 558.94 K 500.00 K 0.02% PPG Industries Inc 3.25% 04/03/2032 557.32 K 500.00 K 0.02% Amcor UK Finance PLC 3.75% 20/02/2033 556.34 K 500.00 K 0.02% Enexis Holding NV 3.5% 30/05/2036 555.25 K 500.00 K 0.02% First Abu Dhabi Bank PJSC 3.1201% 20/02/2031 555.11 K 500.00 K 0.02% Procter & Gamble Co/The 2.9% 03/11/2033 554.62 K 500.00 K 0.02% NextEra Energy Capital Holdings Inc 4.496% 15/05/2056 553.79 K 500.00 K 0.02% Veolia Environnement SA 3.795% 17/06/2037 553.50 K 500.00 K 0.02% EP Infrastructure AS 4.125% 27/02/2033 553.49 K 500.00 K 0.02% ICADE 1.625% 28/02/2028 553.13 K 500.00 K 0.02% Citigroup Inc 3.493% 22/10/2034 553.06 K 500.00 K 0.02% ANZ New Zealand Int'l Ltd/London 0.2% 23/09/2027 552.96 K 500.00 K 0.02% Elia Transmission Belgium SA 3.5% 08/10/2035 552.59 K 500.00 K 0.02% Cofiroute SA 3.125% 06/03/2033 552.17 K 500.00 K 0.02% Segro PLC 5.75% 20/06/2035 551.68 K 420.00 K 0.02% 
