Top holdings Market Value Shares Weight %
KOMMUNALBANKEN AS 4.057737% 09/04/2029 1.05 M 1.05 M 0.1091%
TELUS CORPORATION 4.85% 05/04/2044 1.05 M 1.50 M 0.1084%
BRUNSWICK CORPORATION 4.4% 15/09/2032 1.04 M 1.10 M 0.1079%
AEROPORTS DE PARIS SA 3.5% 20/03/2033 1.04 M 900.00 K 0.1074%
COOPERATIEVE RABOBANK U.A. 5.25% 24/05/2041 1.04 M 1.05 M 0.1073%
Stellantis N.V. 3.5% 19/09/2030 1.03 M 900.00 K 0.1065%
JOHNSON & JOHNSON 4.85% 01/03/2032 1.03 M 1.00 M 0.1065%
BP CAPITAL MARKETS AMERICA INC. 3.06% 17/06/2041 1.03 M 1.36 M 0.1063%
ING Groep N.V. 2% 20/09/2028 1.03 M 900.00 K 0.1063%
ICADE SA 4.375% 22/05/2035 1.03 M 900.00 K 0.1061%
SNAM S.P.A. 3.25% 01/07/2032 1.02 M 891.00 K 0.1061%
JPMORGAN CHASE & CO. 5.5% 15/10/2040 1.02 M 1.00 M 0.1057%
AMERICAN WATER CAPITAL CORP. 5.25% 01/03/2035 1.01 M 1.00 M 0.1050%
SYNCHRONY FINANCIAL 2.875% 28/10/2031 1.01 M 1.15 M 0.1046%
PROLOGIS, L.P. 5.125% 15/01/2034 1.01 M 1.00 M 0.1045%
STATE STREET BANK AND TRUST COMPANY 4.12165% 25/11/2026 1.00 M 1.00 M 0.1037%
INTEL CORPORATION 5.625% 10/02/2043 996.91 K 1.03 M 0.1032%
PHILLIPS 66 COMPANY 4.95% 15/03/2035 991.78 K 1.00 M 0.1027%
DUKE ENERGY CORPORATION 3.85% 15/06/2034 985.84 K 850.00 K 0.1021%
MERCK & CO., INC. 2.35% 24/06/2040 971.08 K 1.37 M 0.1005%
