Top holdings Market Value Shares Weight %
Weyerhaeuser Co 4% 15/11/2029 2.8 M 2.9 M 0.4% Owens Corning 3.95% 15/08/2029 2.8 M 2.8 M 0.4% Zimmer Biomet Holdings Inc 5.05% 19/02/2030 2.8 M 2.7 M 0.4% Assurant Inc 4.9% 27/03/2028 2.8 M 2.8 M 0.4% Toronto-Dominion Bank/The 4.994000000000001% 05/04/2029 2.8 M 2.7 M 0.4% Invitation Homes Operating Partnership LP 2.3% 15/11/2028 2.8 M 3.0 M 0.4% Cooperatieve Rabobank UA/NY 4.8% 09/01/2029 2.8 M 2.7 M 0.4% PACCAR Financial Corp 4% 26/09/2029 2.8 M 2.8 M 0.4% Lockheed Martin Corp 4.5% 15/02/2029 2.7 M 2.7 M 0.4% Blackrock Inc 3.25% 30/04/2029 2.7 M 2.7 M 0.4% Eli Lilly & Co 4.2% 14/08/2029 2.6 M 2.6 M 0.4% CHEVRON U.S.A. INC 4.687% 15/04/2030 2.6 M 2.5 M 0.4% Aon North America Inc 5.15% 01/03/2029 2.6 M 2.5 M 0.3% Air Lease Corp 1.875% 15/08/2026 2.5 M 2.5 M 0.3% CenterPoint Energy Inc 5.4% 01/06/2029 2.5 M 2.4 M 0.3% Chubb INA Holdings LLC 4.65% 15/08/2029 2.5 M 2.4 M 0.3% Valero Energy Corp 5.15% 15/02/2030 2.4 M 2.4 M 0.3% Mosaic Co/The 4.350000000000001% 15/01/2029 2.4 M 2.4 M 0.3% State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 2.4 M 2.4 M 0.3% Nasdaq Inc 3.85% 30/06/2026 2.4 M 2.4 M 0.3% 