Top holdings Market Value Shares Weight %
Northern Territory Treasury Corporation 5.25% 21/05/2038 998.75 K 1.50 M 0.04% SALESFORCE, INC. 5.2% 15/03/2033 998.21 K 1.00 M 0.04% MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5% 11/01/2034 996.61 K 1.01 M 0.04% BAYER US FINANCE LLC 6.5% 21/11/2033 979.25 K 920.00 K 0.04% FLEX LTD. 5.25% 15/01/2032 977.96 K 972.00 K 0.04% ROGERS COMMUNICATIONS INC. 7.5% 15/08/2038 973.66 K 855.00 K 0.04% UBS Group AG 0.625% 24/02/2033 955.22 K 1.00 M 0.04% P3 Group S.ar.l. 3.375% 22/03/2031 949.93 K 827.00 K 0.04% BP CAPITAL MARKETS P.L.C. 1.104% 15/11/2034 949.73 K 1.00 M 0.04% TOTALENERGIES CAPITAL INTERNATIONAL SA 2.986% 29/06/2041 940.17 K 1.25 M 0.04% THE BANK OF NOVA SCOTIA 4.70997% 01/08/2029 928.23 K 920.00 K 0.04% BLACKROCK FINANCE, INC. 4.75% 25/05/2033 920.13 K 913.00 K 0.04% ENBRIDGE ENERGY PARTNERS, L.P. 5.5% 15/09/2040 899.41 K 918.50 K 0.04% BMW US CAPITAL, LLC 3.7% 01/04/2032 894.55 K 956.00 K 0.04% CITIZENS FINANCIAL GROUP, INC. 3.25% 30/04/2030 891.16 K 941.00 K 0.04% Lansforsakringar Bank Aktiebolag 3.25% 22/01/2030 877.67 K 750.00 K 0.04% AGCO CORPORATION 5.8% 21/03/2034 874.40 K 850.00 K 0.04% HCA INC. 7.5% 06/11/2033 871.11 K 771.00 K 0.04% CADENT FINANCE PLC 5.625% 11/01/2036 868.91 K 669.00 K 0.04% GLENCORE FUNDING LLC 6.5% 06/10/2033 846.46 K 780.00 K 0.03% 
