Top holdings Market Value Shares Weight %
Marvell Technology Inc 5.3% 15/04/2036 31.71 M 31.67 M 0.05%
Dow Chemical Co/The 6.3% 15/03/2033 31.70 M 30.01 M 0.05%
Sabra Health Care LP 3.2% 01/12/2031 31.63 M 34.85 M 0.05%
Canadian Natural Resources Ltd 7.2% 15/01/2032 31.58 M 28.41 M 0.05%
RELX Capital Inc 4.75% 20/05/2032 31.56 M 31.58 M 0.05%
Estee Lauder Cos Inc/The 4.65% 15/05/2033 31.43 M 31.89 M 0.05%
Sysco Corp 4.95% 25/03/2036 31.26 M 32.33 M 0.05%
Cadence Design Systems Inc 4.7% 10/09/2034 31.16 M 31.63 M 0.05%
Shell Finance US Inc 4.75% 06/01/2036 31.12 M 31.66 M 0.05%
TD SYNNEX Corp 5.3% 10/10/2035 31.10 M 31.41 M 0.05%
Valero Energy Corp 7.5% 15/04/2032 30.88 M 27.15 M 0.04%
Expand Energy Corp 5.7% 15/01/2035 30.87 M 30.25 M 0.04%
HP Inc 4.2% 15/04/2032 30.82 M 32.15 M 0.04%
Verisk Analytics Inc 5.25% 15/03/2035 30.69 M 30.90 M 0.04%
Regions Financial Corp 5.502% 06/09/2035 30.56 M 30.33 M 0.04%
Sutter Health 5.537% 15/08/2035 30.50 M 29.49 M 0.04%
Canadian Imperial Bank of Commerce 6.092% 03/10/2033 30.37 M 28.44 M 0.04%
ConocoPhillips 5.9% 15/10/2032 30.37 M 28.37 M 0.04%
Suzano Netherlands BV 5.5% 15/01/2036 30.32 M 31.13 M 0.04%
Essex Portfolio LP 2.65% 15/03/2032 30.32 M 34.21 M 0.04%
