Top holdings Market Value Shares Weight %
APRR SA 3.125% 06/01/2034 551.56 K 500.00 K 0.02% Free State of Bavaria 2.375% 17/01/2033 551.32 K 500.00 K 0.02% Optivo Finance PLC 3.283% 22/03/2048 550.48 K 670.00 K 0.02% Investitionsbank Schleswig-Holstein 2.75% 19/02/2035 549.55 K 500.00 K 0.02% Indonesia Government International Bond 3.75% 16/10/2033 549.41 K 500.00 K 0.02% REPUBLIC OF PERU 1.95% 17/11/2036 549.16 K 600.00 K 0.02% LEG Immobilien SE 3.875% 20/01/2035 547.93 K 500.00 K 0.02% London & Quadrant Housing Trust 2% 20/10/2038 547.81 K 650.00 K 0.02% Wirtschafts- und Infrastrukturbank Hessen 2.625% 13/02/2035 545.33 K 500.00 K 0.02% Close Brothers Finance PLC 1.625% 03/12/2030 544.86 K 500.00 K 0.02% Telstra Group Ltd 5.65% 06/03/2034 544.61 K 800.00 K 0.02% GSK Capital BV 3.25% 19/11/2036 544.40 K 500.00 K 0.02% Carrier Global Corp 3.625% 15/01/2037 543.96 K 500.00 K 0.02% AusNet Services Holdings Pty Ltd 5.9812% 16/05/2034 543.06 K 800.00 K 0.02% Athene Global Funding 0.625% 12/01/2028 540.89 K 500.00 K 0.02% Gecina SA 3.375% 04/08/2035 540.55 K 500.00 K 0.02% Canadian Imperial Bank of Commerce 3.65% 10/12/2028 539.28 K 750.00 K 0.02% MSD Netherlands Capital BV 3.75% 30/05/2054 538.73 K 540.00 K 0.02% United Utilities Water Finance PLC 1.75% 10/02/2038 536.19 K 650.00 K 0.01% ASB Bank Ltd 0.25% 08/09/2028 535.29 K 500.00 K 0.01% 
