Top holdings Market Value Shares Weight %
ATHENE GLOBAL FUNDING 4.6% 06/03/2028 20.2 M 20.2 M 0.2% BARCLAYS PLC 5.14% 12/03/2028 20.0 M 19.9 M 0.2% PEPSICO SINGAPORE FIN 4.23% 16/02/2027 20.0 M 20.0 M 0.2% CDP FINANCIAL INC 3.98% 16/04/2029 20.0 M 20.0 M 0.2% WESTPAC NEW ZEALAND LTD 4.41% 30/01/2031 20.0 M 20.0 M 0.2% MACQUARIE GROUP LTD 4.58% 23/09/2027 20.0 M 19.9 M 0.2% MACQUARIE BANK LTD 4.58% 02/07/2027 19.8 M 19.6 M 0.2% EXPORT DEVELOPMNT CANADA 3.98% 01/08/2028 19.8 M 19.7 M 0.2% ABBOTT LABORATORIES 4.15% 09/03/2029 19.1 M 19.1 M 0.2% MASSMUTUAL GLOBAL FUNDIN 4.63% 10/07/2026 19.1 M 19.0 M 0.2% HUNTINGTON NATIONAL BANK 4.37% 12/04/2028 19.0 M 19.0 M 0.2% UNITED OVERSEAS BANK LTD 4.24% 02/04/2028 18.7 M 18.6 M 0.2% CANADIAN IMPERIAL BANK 4.58% 11/09/2027 18.6 M 18.5 M 0.2% NOMURA HOLDINGS INC 4.91% 02/07/2027 18.5 M 18.4 M 0.2% CATERPILLAR FINL SERVICE 4.18% 14/05/2027 18.5 M 18.4 M 0.2% WELLS FARGO BANK NA 4.72% 11/12/2026 18.4 M 18.3 M 0.2% MORGAN STANLEY PVT BANK 4.42% 06/07/2028 18.2 M 18.1 M 0.2% ANZ NEW ZEALAND INTL/LDN 4.41% 22/01/2031 18.1 M 18.1 M 0.2% NORDEA BANK ABP 4.67% 10/09/2029 18.0 M 17.8 M 0.2% DEUTSCHE BANK NY 4.86% 10/01/2029 17.7 M 17.7 M 0.2% 
