Top holdings Market Value Shares Weight %
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A 6.4% 17/03/2031 513.45 K 500.00 K 0.0399%
STANDARD CHARTERED PLC 6.301% 09/01/2029 513.05 K 500.00 K 0.0398%
NEWELL BRANDS INC 6.375% 15/05/2030 512.58 K 519.00 K 0.0398%
NEXTERA ENERGY CAPITAL HOLDINGS INC 5.55% 15/03/2054 510.97 K 540.00 K 0.0397%
BUILDERS FIRSTSOURCE INC 4.25% 01/02/2032 510.56 K 554.00 K 0.0396%
TENCENT HOLDINGS LTD 3.925% 19/01/2038 509.60 K 559.00 K 0.0396%
US BANCORP 2.215% 27/01/2028 508.88 K 516.00 K 0.0395%
VISTAJET MALTA FINANCE PLC 6.375% 01/02/2030 506.09 K 541.00 K 0.0393%
SHELL FINANCE US INC 4.125% 11/05/2035 503.57 K 531.00 K 0.0391%
TARGET CORP 4.5% 15/09/2032 503.37 K 502.00 K 0.0391%
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 6% 22/02/2033 502.99 K 500.00 K 0.0391%
WESTPAC BANKING CORP 4.322% 23/11/2031 501.08 K 502.00 K 0.0389%
ALTRIA GROUP INC 5.375% 31/01/2044 500.14 K 535.00 K 0.0388%
NATWEST GROUP PLC 3.073% 22/05/2028 498.60 K 505.00 K 0.0387%
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III 5.4% 15/11/2028 497.13 K 485.00 K 0.0386%
EUROPEAN INVESTMENT BANK 4.5% 16/10/2028 493.08 K 488.00 K 0.0383%
BROWN & BROWN INC 2.375% 15/03/2031 492.01 K 554.00 K 0.0382%
PNC FINANCIAL SERVICES GROUP INC (THE) 5.373% 21/07/2036 487.74 K 483.00 K 0.0379%
BANK OF MONTREAL 3.803% 15/12/2032 483.50 K 491.00 K 0.0375%
EAGLE FUNDING LUXCO SARL 5.5% 17/08/2030 481.89 K 479.00 K 0.0374%
