Top holdings Market Value Shares Weight %
Simon Property Group LP 0% 20/07/2026 1.80 M 1.80 M 0.339%
MIZUHO FINANCIAL GROUP INC 0.01% 13/07/2030 1.80 M 1.80 M 0.339%
PNC FINANCIAL SERVICES GROUP INC (THE) 4.075% 26/01/2029 1.79 M 1.81 M 0.337%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 4.9% 14/08/2026 1.78 M 1.77 M 0.334%
NATIONWIDE BUILDING SOCIETY 4.69% 14/07/2029 1.77 M 1.77 M 0.334%
LLOYDS BANKING GROUP PLC 4.67983% 13/06/2029 1.76 M 1.75 M 0.331%
AMERICAN TOWER CORP 3.375% 15/10/2026 1.72 M 1.73 M 0.324%
WELLS FARGO & COMPANY 4.4% 24/01/2028 1.68 M 1.68 M 0.317%
TORONTO DOMINION BANK (THE) 4.37% 13/10/2028 1.68 M 1.67 M 0.315%
NVIDIA CORP 4.35% 15/06/2029 1.67 M 1.67 M 0.313%
MIZUHO BANK LTD 4.42% 16/04/2029 1.66 M 1.65 M 0.311%
NEXTERA ENERGY CAPITAL HOLDINGS INC 3.55% 01/05/2027 1.62 M 1.63 M 0.305%
BOSTON SCIENTIFIC CORP 0% 14/07/2026 1.61 M 1.61 M 0.302%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 4.21% 08/12/2028 1.60 M 1.60 M 0.302%
SANTANDER UK GROUP HOLDINGS PLC 6.534% 10/01/2029 1.59 M 1.55 M 0.299%
CVS HEALTH CORP 3.625% 01/04/2027 1.58 M 1.58 M 0.296%
COOPERATIEVE RABOBANK UA NEW YORK BRANCH 4.03009% 09/06/2028 1.51 M 1.50 M 0.283%
REGIONS BANK 4.755% 27/07/2029 1.49 M 1.49 M 0.279%
MORGAN STANLEY 4.64% 13/04/2028 1.48 M 1.48 M 0.279%
UDR INC 0% 07/07/2026 1.42 M 1.43 M 0.268%
