Top holdings Market Value Shares Weight %
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 100.00 K 100.00 K 0.0357%
ORACLE CORP 5.2% 26/09/2035 99.84 K 105.00 K 0.0357%
PETROBRAS GLOBAL FINANCE 6.25% 10/01/2036 99.35 K 100.00 K 0.0355%
ALPHABET INC 4.8% 15/02/2036 98.86 K 100.00 K 0.0353%
PROVINCE OF SANTA FE 8.1% 11/12/2034 98.67 K 100.00 K 0.0353%
MIZUHO FINANCIAL GROUP 5.67% 13/09/2033 98.49 K 95.00 K 0.0352%
ANHEUSER-BUSCH CO/INBEV 4.7% 01/02/2036 97.36 K 100.00 K 0.0348%
MARS INC 5.2% 01/03/2035 95.62 K 95.00 K 0.0342%
KFW 4.13% 15/07/2033 93.96 K 95.00 K 0.0336%
ASIAN DEVELOPMENT BANK 4% 12/01/2033 93.48 K 95.00 K 0.0334%
HCA INC 3.63% 15/03/2032 93.07 K 100.00 K 0.0333%
Ecuador Government International Bonds 6.9% 31/07/2035 91.91 K 100.00 K 0.0329%
AMGEN INC 5.25% 02/03/2033 91.90 K 90.00 K 0.0329%
CISCO SYSTEMS INC 5.05% 26/02/2034 91.21 K 90.00 K 0.0326%
PHILIP MORRIS INTL INC 5.75% 17/11/2032 89.18 K 85.00 K 0.0319%
UNILEVER CAPITAL CORP 1.75% 12/08/2031 87.40 K 100.00 K 0.0312%
PROVINCE OF ALBERTA 4.5% 24/01/2034 84.90 K 85.00 K 0.0303%
VERIZON COMMUNICATIONS 2.36% 15/03/2032 83.41 K 95.00 K 0.0298%
QUIKRETE HOLDINGS INC 6.38% 01/03/2032 81.47 K 80.00 K 0.0291%
BANK OF NY MELLON CORP 5.06% 22/07/2032 81.26 K 80.00 K 0.0290%
