Top holdings Market Value Shares Weight %
SYNCHRONY FINANCIAL 5.15% 19/03/2029 979.42 K 979.00 K 0.06%
CAPITAL POWER US HOLDING 6.19% 01/06/2035 973.55 K 939.00 K 0.06%
WYETH LLC 5.95% 01/04/2037 971.92 K 915.00 K 0.06%
DUKE ENERGY CORP 3.5% 15/06/2051 967.03 K 1.42 M 0.06%
EVERSOURCE ENERGY 5.13% 15/05/2033 966.92 K 966.00 K 0.06%
INDIANA MICHIGAN POWER 4.25% 15/08/2048 965.55 K 1.19 M 0.06%
CANTOR FITZGERALD LP 7.2% 12/12/2028 963.68 K 928.00 K 0.06%
CRH AMERICA FINANCE INC 3.4% 09/05/2027 960.56 K 968.70 K 0.06%
MORGAN STANLEY BANK NA 4.57% 14/07/2028 957.31 K 952.00 K 0.06%
NESTLE HOLDINGS INC 5% 14/03/2028 956.02 K 945.00 K 0.06%
AMERIPRISE FINANCIAL INC 4.5% 13/05/2032 943.23 K 957.00 K 0.06%
PRICOA GLOBAL FUNDING 1 4.7% 28/05/2030 943.09 K 944.00 K 0.06%
REPUBLIC SERVICES INC 3.38% 15/11/2027 932.13 K 943.00 K 0.06%
CHOICE HOTELS INTL INC 3.7% 15/01/2031 924.74 K 979.00 K 0.06%
INTEL CORP 4.88% 10/02/2028 918.54 K 915.00 K 0.06%
WMG ACQUISITION CORP 3.88% 15/07/2030 916.74 K 967.00 K 0.06%
ANHEUSER-BUSCH INBEV FIN 4.9% 01/02/2046 915.36 K 1.01 M 0.06%
SOUTHWESTERN ELEC POWER 4.1% 15/09/2028 911.57 K 922.00 K 0.06%
PRUDENTIAL FUNDING ASIA 3.13% 14/04/2030 906.12 K 957.00 K 0.06%
DIAGEO CAPITAL PLC 2% 29/04/2030 898.62 K 989.00 K 0.06%
