Top holdings Market Value Shares Weight %
NATIONWIDE BUILDING SOCIETY 0.0463762% 30/09/2030 2.12 M 2.11 M 0.1310%
SHELL FINANCE US INC 0.04357656% 06/11/2030 2.10 M 2.10 M 0.1302%
MASTERCARD INC 0.04074205% 15/03/2028 2.06 M 2.06 M 0.1275%
HCA INC 0.04513485% 01/03/2028 2.00 M 2.00 M 0.1241%
JACKSON NATL LIFE GLOBAL FDG 0.0458813% 14/01/2028 2.00 M 2.00 M 0.1236%
CONSTELLATION ENERGY GENERATION LLC 0.04218693% 08/01/2028 1.53 M 1.53 M 0.0947%
SIEMENS FUNDING BV 0.04207903% 26/05/2028 1.42 M 1.42 M 0.0879%
NORTHWESTERN MUTUAL GLOBAL FUNDING 0.04227903% 25/08/2028 1.18 M 1.18 M 0.0728%
SANTANDER UK GROUP HOLDINGS PLC 0.04699668% 22/09/2029 1.09 M 1.09 M 0.0676%
FIFTH THIRD BANK CINN OH 0.04411625% 28/01/2028 1.08 M 1.07 M 0.0666%
BPCE SA 0.05592712% 19/10/2027 904.75 K 900.00 K 0.0560%
STATE STREET CORP 0.04554734% 24/04/2028 873.67 K 870.00 K 0.0541%
PINNACLE WEST CAPITAL CORP 0.04457222% 10/06/2026 800.10 K 800.00 K 0.0495%
BANK OF NEW ZEALAND 0.04411625% 27/01/2027 351.39 K 350.00 K 0.0217%
