Top holdings Market Value Shares Weight %
Sammons Financial Group Global Funding 5.1% 22/06/2031 4 980.47 5 000.00 0.00389%
Piedmont Natural Gas Co Inc 5.1% 15/02/2035 4 980.37 5 000.00 0.00389%
Hubbell Inc 4.65% 15/06/2031 4 980.26 5 000.00 0.00389%
Protective Life Global Funding 4.827% 14/04/2031 4 979.72 5 000.00 0.00389%
Experian Finance US Inc 5.35% 24/08/2036 4 979.27 5 000.00 0.00389%
Public Service Co of Oklahoma 5.2% 15/01/2035 4 978.90 5 000.00 0.00389%
nVent Finance Sarl 4.55% 15/04/2028 4 977.60 5 000.00 0.00389%
Accenture Capital Inc 3.9% 04/10/2027 4 977.43 5 000.00 0.00389%
Schlumberger Investment SA 5.15% 07/05/2036 4 976.75 5 000.00 0.00389%
QUALCOMM Inc 5% 20/05/2035 4 976.00 5 000.00 0.00389%
Metropolitan Life Global Funding I 4.25% 13/04/2028 4 975.59 5 000.00 0.00389%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6% 01/06/2029 4 975.50 5 000.00 0.00389%
Synopsys Inc 5.15% 01/04/2035 4 975.07 5 000.00 0.00389%
United Airlines Holdings Inc 5.375% 01/03/2031 4 970.40 5 000.00 0.00388%
TerraForm Power Operating LLC 5% 31/01/2028 4 968.84 5 000.00 0.00388%
Niagara Mohawk Power Corp 5.996% 03/07/2055 4 967.16 5 000.00 0.00388%
Fortive Corp 4.75% 15/05/2031 4 966.82 5 000.00 0.00388%
FirstEnergy Pennsylvania Electric Co 4.55% 15/03/2031 4 965.54 5 000.00 0.00388%
CSX Corp 4.25% 15/03/2029 4 965.00 5 000.00 0.00388%
WSP Global Inc 5.039% 18/09/2031 4 962.35 5 000.00 0.00388%
