Top holdings Market Value Shares Weight %
State Street Global Advisors 719.13 K 719.13 K 9.47% PHILIP MORRIS INTL INC 5.75% 17/11/2032 204.89 K 190.00 K 2.70% JBS NV/USA FOODS/FOOD CO 3% 15/05/2032 200.26 K 220.00 K 2.64% IBM CORP 4.4% 27/07/2032 189.99 K 190.00 K 2.50% ADVANCED MICRO DEVICES 3.92% 01/06/2032 178.30 K 180.00 K 2.35% ORACLE CORP 6.25% 09/11/2032 158.42 K 150.00 K 2.09% AEP TEXAS INC 4.7% 15/05/2032 156.81 K 155.00 K 2.07% ARCELORMITTAL SA 6.8% 29/11/2032 147.42 K 130.00 K 1.94% CHURCH & DWIGHT CO INC 5.6% 15/11/2032 145.32 K 135.00 K 1.91% MICRON TECHNOLOGY INC 5.65% 01/11/2032 143.91 K 135.00 K 1.90% LEIDOS INC 5.4% 15/03/2032 135.52 K 130.00 K 1.79% AMAZON.COM INC 4.7% 01/12/2032 134.42 K 130.00 K 1.77% GENERAL MOTORS CO 5.6% 15/10/2032 131.71 K 125.00 K 1.73% BAT CAPITAL CORP 5.35% 15/08/2032 131.23 K 125.00 K 1.73% CENTERPOINT ENER HOUSTON 4.45% 01/10/2032 131.01 K 130.00 K 1.73% HCA INC 3.63% 15/03/2032 123.72 K 130.00 K 1.63% T-MOBILE USA INC 2.7% 15/03/2032 118.36 K 130.00 K 1.56% AT&T INC 2.25% 01/02/2032 116.12 K 130.00 K 1.53% DICK'S SPORTING GOODS 3.15% 15/01/2032 116.11 K 125.00 K 1.53% PACIFIC GAS & ELECTRIC 5.9% 15/06/2032 105.90 K 100.00 K 1.39% 