Top holdings Market Value Shares Weight %
Crown Castle Inc 3.8% 15/02/2028 32.281 M 32.692 M 0.008%
Santander UK Group Holdings PLC 6.534% 10/01/2029 32.164 M 31.334 M 0.008%
Duke Energy Florida LLC 2.5% 01/12/2029 32.104 M 34.318 M 0.008%
Accenture Capital Inc 4.25% 04/10/2031 31.972 M 32.762 M 0.008%
Alibaba Group Holding Ltd 3.4% 06/12/2027 31.971 M 32.415 M 0.008%
Eli Lilly & Co 5% 09/02/2054 31.887 M 34.553 M 0.008%
Capital One Multi-Asset Execution Trust 4.65% 15/10/2037 31.871 M 32.500 M 0.008%
PacifiCorp 5.8% 15/01/2055 31.790 M 33.314 M 0.008%
Exxon Mobil Corp 4.327% 19/03/2050 31.662 M 37.942 M 0.008%
Philip Morris International Inc 5.375% 15/02/2033 31.611 M 30.792 M 0.008%
Wachovia Corp 5.5% 01/08/2035 31.574 M 31.244 M 0.008%
Occidental Petroleum Corp 6.45% 15/09/2036 31.543 M 29.420 M 0.008%
Suzano Austria GmbH 6% 15/01/2029 31.498 M 30.992 M 0.008%
Time Warner Cable LLC 6.55% 01/05/2037 31.311 M 31.596 M 0.008%
NIKE Inc 2.85% 27/03/2030 31.191 M 33.076 M 0.008%
Takeda Pharmaceutical Co Ltd 5% 26/11/2028 31.163 M 30.946 M 0.008%
Nutrien Ltd 5.8% 27/03/2053 31.124 M 31.356 M 0.008%
M&T Bank Corp 5.053% 27/01/2034 30.944 M 31.196 M 0.008%
Santander Holdings USA Inc 4.4% 13/07/2027 30.854 M 30.893 M 0.008%
UBS Group AG 4.875% 15/05/2045 30.791 M 33.915 M 0.008%
