Top holdings Market Value Shares Weight %
Franklin Resources Inc 1.6% 30/10/2030 537.14 K 597.00 K 0.03% Agilent Technologies Inc 2.75% 15/09/2029 536.86 K 560.00 K 0.03% Inter-American Investment Corp 4.75% 19/09/2028 530.85 K 515.00 K 0.03% Barclays PLC 5.367% 25/02/2031 519.11 K 500.00 K 0.03% Kimco Realty OP LLC 6.4% 01/03/2034 518.34 K 465.00 K 0.03% Shell International Finance BV 2.75% 06/04/2030 514.46 K 537.00 K 0.03% Extra Space Storage LP 2.35% 15/03/2032 500.33 K 566.00 K 0.03% PayPal Holdings Inc 4.4% 01/06/2032 498.77 K 498.00 K 0.03% Southwest Airlines Co 2.625% 10/02/2030 493.82 K 526.00 K 0.03% Carrier Global Corp 5.9% 15/03/2034 493.50 K 456.00 K 0.03% Entergy Louisiana LLC 5.15% 15/09/2034 493.49 K 477.00 K 0.03% Eastman Chemical Co 5.625% 20/02/2034 493.03 K 472.00 K 0.03% BON SECOURS MERCY HLTH 3.464% 01/06/2030 469.88 K 480.00 K 0.03% Enbridge Inc 5.7% 08/03/2033 457.15 K 430.00 K 0.03% Amazon.com Inc 2.1% 12/05/2031 455.52 K 500.00 K 0.03% Sonoco Products Co 2.85% 01/02/2032 453.91 K 494.00 K 0.03% Motorola Solutions Inc 5.55% 15/08/2035 447.72 K 425.00 K 0.03% Svensk Exportkredit AB 2.25% 22/03/2027 444.03 K 450.00 K 0.03% Fidelity National Information Services Inc 5.100000000000001% 15/07/2032 442.85 K 435.00 K 0.03% Santander Holdings USA Inc 6.499000000000001% 09/03/2029 431.04 K 414.00 K 0.03% 