Top holdings Market Value Shares Weight %
CELULOSA ARAUCO CONSTITU 6.18% 05/05/2032 3.50 M 3.48 M 0.02%
EQT AB 5.85% 08/05/2035 3.49 M 3.48 M 0.02%
APPLIED MATERIALS INC 4.6% 15/01/2036 3.48 M 3.59 M 0.02%
AVERY DENNISON CORP 2.25% 15/02/2032 3.48 M 3.99 M 0.02%
LG CHEM LTD 2.38% 07/07/2031 3.48 M 3.96 M 0.02%
ASSURED GUARANTY US HLDG 3.15% 15/06/2031 3.48 M 3.75 M 0.02%
WW GRAINGER INC 4.45% 15/09/2034 3.48 M 3.56 M 0.02%
NNN REIT INC 5.6% 15/10/2033 3.46 M 3.36 M 0.02%
NORINCHUKIN BANK 5.36% 10/03/2036 3.45 M 3.48 M 0.02%
FLOWSERVE CORPORATION 2.8% 15/01/2032 3.44 M 3.87 M 0.02%
MITSUBISHI CORP 5.13% 17/07/2034 3.44 M 3.40 M 0.02%
EDISON INTERNATIONAL 5.25% 15/03/2032 3.44 M 3.48 M 0.02%
MID-AMERICA APARTMENTS 5.3% 15/02/2032 3.43 M 3.33 M 0.02%
GRUPO ENERGIA BOGOTA 5.75% 22/10/2035 3.43 M 3.53 M 0.02%
COCA-COLA CONSOLIDATED 5.45% 01/06/2034 3.42 M 3.33 M 0.02%
EL PUERTO DE LIVERPOOL 6.26% 22/01/2032 3.42 M 3.29 M 0.02%
MCCORMICK & CO 4.95% 15/04/2033 3.42 M 3.43 M 0.02%
MOSAIC CO 5.45% 15/11/2033 3.41 M 3.37 M 0.02%
AMEREN ILLINOIS CO 4.95% 01/06/2033 3.41 M 3.39 M 0.02%
GOODMAN US FIN FIVE LLC 4.63% 04/05/2032 3.41 M 3.50 M 0.02%
