Top holdings Market Value Shares Weight %
QATAR ENERGY 3.13% 12/07/2041 4.86 M 6.17 M 0.03% BANCO SANTANDER SA 6.92% 08/08/2033 4.82 M 4.33 M 0.03% CITIBANK NA 5.8% 29/09/2028 4.77 M 4.55 M 0.03% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 4.71 M 4.71 M 0.03% SAUDI ARABIAN OIL CO 4.25% 16/04/2039 4.70 M 5.14 M 0.03% WALT DISNEY COMPANY/THE 2.65% 13/01/2031 4.69 M 4.96 M 0.03% PNC FINANCIAL SERVICES 6.88% 20/10/2034 4.66 M 4.10 M 0.03% NTT FINANCE CORP 4.88% 16/07/2030 4.63 M 4.51 M 0.03% UNITEDHEALTH GROUP INC 5.63% 15/07/2054 4.59 M 4.65 M 0.03% FIFTH THIRD BANCORP 6.36% 27/10/2028 4.59 M 4.42 M 0.03% TENCENT HOLDINGS LTD 3.98% 11/04/2029 4.57 M 4.53 M 0.03% FORD MOTOR COMPANY 6.1% 19/08/2032 4.48 M 4.28 M 0.03% PETRONAS CAPITAL LTD 3.5% 21/04/2030 4.48 M 4.56 M 0.03% SA GLOBAL SUKUK LTD 2.69% 17/06/2031 4.44 M 4.83 M 0.03% SUMITOMO MITSUI FINL GRP 3.04% 16/07/2029 4.42 M 4.56 M 0.03% INTEL CORP 5.2% 10/02/2033 4.41 M 4.28 M 0.03% SPRINT CAPITAL CORP 8.75% 15/03/2032 4.39 M 3.60 M 0.03% ALTRIA GROUP INC 5.95% 14/02/2049 4.39 M 4.34 M 0.03% BHP BILLITON FIN USA LTD 5% 30/09/2043 4.37 M 4.51 M 0.03% MORGAN STANLEY BANK NA 5.5% 26/05/2028 4.34 M 4.27 M 0.03% 