Top holdings Market Value Shares Weight %
GENERAL MTRS FINL CO INC 0.04607903% 26/02/2027 5.07 M 5.06 M 0.314%
BARCLAYS PLC 0.05125087% 12/03/2028 5.03 M 5.00 M 0.311%
MERCK and CO INC 0.0420422% 15/03/2029 4.93 M 4.92 M 0.305%
METROPOLITAN LIFE GLOBAL FUNDING I 0.04335627% 11/06/2027 4.92 M 4.90 M 0.304%
WALT DISNEY CO/THE 0.04122873% 14/03/2029 4.89 M 4.89 M 0.303%
ABBVIE INC 0.04120853% 03/03/2028 4.83 M 4.82 M 0.299%
NTT FINANCE CORP 0.04930963% 16/07/2030 4.78 M 4.68 M 0.296%
PACIFIC LIFE GLOBAL FUNDING II 0.04367303% 10/07/2028 4.69 M 4.68 M 0.290%
SCHWAB CHARLES CORP 0.04693237% 03/03/2027 4.62 M 4.60 M 0.286%
CANADIAN IMPERIAL BANK OF COMMERCE 0.0465762% 30/03/2029 4.60 M 4.58 M 0.285%
PNC FINANCIAL SERVICES GRP INC 0.04223362% 26/01/2029 4.54 M 4.54 M 0.281%
NORDEA BANK ABP 0.04333644% 17/03/2028 4.52 M 4.50 M 0.280%
UNITED STATES TREASURY BOND 0.045% 15/02/2036 4.52 M 4.47 M 0.280%
PUBLIC STORAGE OPERATING CO 0.04316937% 16/04/2027 4.46 M 4.45 M 0.276%
ORACLE CORP 0.04348558% 03/08/2028 4.44 M 4.47 M 0.275%
TRUIST BANK 0.04263362% 27/01/2029 4.36 M 4.36 M 0.270%
PFIZER INC 0.04056247% 15/11/2027 4.22 M 4.21 M 0.261%
GLAXOSMITHKLINE CAP PLC 0.04135087% 12/03/2027 4.20 M 4.19 M 0.260%
RIO TINTO FIN USA PLC 0.04474205% 14/03/2028 4.19 M 4.17 M 0.260%
DEUTSCHE BANK AG NEW YORK BNCH 0.04827303% 10/01/2029 4.17 M 4.15 M 0.258%
