Top holdings Market Value Shares Weight %
MAPLE PARENT HLDS CO 5.7% 26/03/2036 128.19 K 127.00 K 0.423%
FLEX LTD 5.375% 13/11/2035 128.17 K 130.00 K 0.423%
AMERICAN WATER CAPITAL C 5.2% 01/04/2036 128.14 K 128.00 K 0.423%
PRINCIPAL FINANCIAL GRP 6.05% 15/10/2036 128.13 K 120.00 K 0.423%
S&P GLOBAL INC 4.8% 04/12/2035 128.12 K 131.00 K 0.423%
GE HEALTHCARE TECH INC 4.95% 15/12/2035 128.04 K 131.00 K 0.422%
CANADIAN NATL RAILWAY 4.75% 12/11/2035 127.95 K 130.00 K 0.422%
META PLATFORMS INC 4.875% 15/11/2035 127.92 K 131.00 K 0.422%
LOCKHEED MARTIN CORP 4.5% 15/05/2036 127.90 K 132.00 K 0.422%
PROCTER & GAMBLE CO/THE 4.35% 03/11/2035 127.90 K 132.00 K 0.422%
COMCAST CORP 3.2% 15/07/2036 127.85 K 152.00 K 0.422%
VIRGINIA ELEC & POWER CO 4.95% 15/03/2036 127.78 K 130.00 K 0.422%
GLOBAL PAYMENTS INC 5.55% 15/11/2035 127.75 K 131.00 K 0.422%
CF INDUSTRIES INC 5.3% 26/11/2035 127.73 K 128.00 K 0.421%
VALERO ENERGY CORP 5.15% 10/03/2036 127.73 K 129.00 K 0.421%
CENTERPOINT ENER HOUSTON 4.85% 01/04/2036 127.72 K 130.00 K 0.421%
PFIZER INC 4.875% 15/11/2035 127.71 K 129.00 K 0.421%
EQUINOR ASA 4.75% 14/11/2035 127.71 K 130.00 K 0.421%
BAXTER INTERNATIONAL INC 5.65% 15/12/2035 127.69 K 129.00 K 0.421%
PUBLIC SERVICE COLORADO 5.05% 15/06/2036 127.63 K 129.00 K 0.421%
