Top holdings Market Value Shares Weight %
BURLINGTON NORTHERN SANTA FE, LLC 6.15% 01/05/2037 7.45 M 7.00 M 0.221%
NATIONAL AUSTRALIA BANK LIMITED 4.40585% 14/01/2030 7.42 M 7.36 M 0.220%
SANOFI SA 2.75% 11/03/2031 7.40 M 6.60 M 0.219%
Treasury Corporation Of Victoria 2% 20/11/2037 7.28 M 15.05 M 0.216%
MERCK & CO., INC. 4.95% 15/09/2035 7.20 M 7.38 M 0.213%
CENTENE CORPORATION 3% 15/10/2030 7.10 M 7.91 M 0.211%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.75% 10/11/2031 7.08 M 5.90 M 0.210%
BPCE SA 4.5% 13/01/2033 7.07 M 6.00 M 0.210%
WELLS FARGO & COMPANY 4.625% 02/11/2035 7.07 M 5.70 M 0.209%
Shell International Finance B.V. 1.25% 11/11/2032 6.99 M 6.97 M 0.207%
Cooperatieve Rabobank U.A. 5.25% 24/05/2041 6.96 M 7.25 M 0.206%
JAB Holdings B.V. 5% 12/06/2033 6.90 M 5.70 M 0.205%
Acciona Energia Financiacion Filiales, S.A.U. 5.125% 23/04/2031 6.80 M 5.70 M 0.202%
NOVARTIS CAPITAL CORPORATION 4.6% 18/03/2033 6.70 M 6.87 M 0.199%
Cooperatieve Rabobank UA (New York Branch) 4.52357% 05/10/2026 6.66 M 6.66 M 0.198%
Repubblica Italiana 2.95% 01/09/2038 6.60 M 6.44 M 0.196%
NISSAN MOTOR CO., LTD. 4.81% 17/09/2030 6.54 M 7.05 M 0.194%
CAISSE DES DEPOTS ET CONSIGNATIONS 3.125% 25/05/2033 6.24 M 5.60 M 0.185%
AMERICAN ASSETS TRUST, L.P. 6.15% 01/10/2034 6.19 M 6.23 M 0.183%
JT International Financial Services B.V. 3.625% 11/04/2034 6.17 M 5.53 M 0.183%
