Top holdings Market Value Shares Weight %
Bank 1.935% 15/06/2063 42.25 K 44.86 K 0.1223%
Merck & Co Inc 4.65% 22/05/2031 41.72 K 42.00 K 0.1207%
Freddie Mac Gold Pool 3.5% 01/04/2032 41.19 K 42.18 K 0.1192%
STATE STREET CORP 5.82% 04/11/2028 40.62 K 40.00 K 0.1176%
Westpac Banking Corp 5.05% 16/04/2029 40.46 K 40.00 K 0.1171%
Deere & Co 4.95% 14/07/2028 40.40 K 40.00 K 0.1169%
Republic of Indonesia 4.55% 11/01/2028 40.06 K 40.00 K 0.1159%
AMGEN INC 3.2% 02/11/2027 39.36 K 40.00 K 0.1139%
CarMax Auto Owner Trust 2023-4 6% 17/07/2028 38.40 K 38.15 K 0.1111%
JPMORGAN CHASE & CO 4.851% 25/07/2028 38.07 K 38.00 K 0.1102%
American Water Works Co Inc 2.95% 01/09/2027 37.42 K 38.00 K 0.1083%
Honda Auto Receivables 2024-3 Owner Trust 4.57% 21/03/2029 36.06 K 35.98 K 0.1044%
HSBC HOLDINGS PLC 2.357% 18/08/2031 35.91 K 40.00 K 0.1039%
Mosaic Co/The 4.35% 15/01/2029 33.59 K 34.00 K 0.0972%
Home Depot Inc/The 3.75% 15/09/2028 33.55 K 34.00 K 0.0971%
Federal National Mortgage Association 7.125% 15/01/2030 32.59 K 30.00 K 0.0943%
NASDAQ INC 5.35% 28/06/2028 32.39 K 32.00 K 0.0937%
ILLUMINA INC 5.75% 13/12/2027 30.41 K 30.00 K 0.0880%
HP ENTERPRISE CO 5.25% 01/07/2028 30.29 K 30.00 K 0.0877%
FISERV INC 5.45% 02/03/2028 30.24 K 30.00 K 0.0875%
