Top holdings Market Value Shares Weight %
Credit Agricole Corporate and Investment Bank/New York 4.18% 26/05/2026 4.3 M 4.3 M 0.6% Fidelity National Information Services Inc 0% 23/02/2026 4.2 M 4.2 M 0.6% Lloyds Bank Corporate Markets PLC/New York NY 4.32% 16/07/2026 4.1 M 4.1 M 0.6% Kookmin Bank/New York 4.48% 29/04/2026 4.0 M 4.0 M 0.6% TORONTO DOMINION BANK NY 4% 04/06/2026 4.0 M 4.0 M 0.6% NATIONAL BANK OF CANADA 4.05% 29/12/2026 4.0 M 4.0 M 0.6% KEB Hana Bank/NY 4.25% 04/03/2026 4.0 M 4.0 M 0.6% MACQUARIE BANK LIMITED 0% 24/09/2026 3.9 M 4.0 M 0.6% Westpac Banking Corp/NY 3.89% 12/08/2026 3.8 M 3.8 M 0.5% Bank of America NA 3.81% 25/01/2027 3.7 M 3.6 M 0.5% UBS AG LONDON 4.03% 11/01/2027 3.6 M 3.6 M 0.5% LLOYDS BANK PLC 0% 23/02/2026 3.5 M 3.5 M 0.5% LLOYDS BANK CORP MKTS/NY 0% 14/05/2026 3.5 M 3.5 M 0.5% Marubeni Finance America LLC 0% 25/02/2026 3.3 M 3.3 M 0.5% MIZUHO BK LTD NEW YORK BRH INS 3.82% 26/06/2026 3.3 M 3.3 M 0.5% Chesham Finance Ltd / Chesham Finance LLC - Series 1 0% 17/04/2026 3.3 M 3.3 M 0.5% VERTO CAPITAL COMP A 0% 11/02/2026 3.2 M 3.3 M 0.5% NTT FINANCE AMERICAS INC 0% 25/02/2026 3.2 M 3.2 M 0.5% Deutsche Bank AG/New York NY 4.4% 22/07/2026 3.0 M 3.0 M 0.4% ESSILORLUXOTTICA 0% 09/02/2026 2.8 M 2.9 M 0.4% 