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Top holdings Market Value Shares Weight %
PACCAR Financial Corp 5% 22/03/2034 5.061 M 5.005 M 0.010%
Americold Realty Operating Partnership LP 5.409% 12/09/2034 5.054 M 5.310 M 0.010%
RELX Capital Inc 4.75% 20/05/2032 5.037 M 5.052 M 0.010%
Voya Financial Inc 5% 20/09/2034 5.027 M 5.162 M 0.010%
Mosaic Co/The 5.45% 15/11/2033 5.027 M 4.974 M 0.010%
Santander Holdings USA Inc 6.342% 31/05/2035 4.993 M 4.774 M 0.010%
Coca-Cola Consolidated Inc 5.45% 01/06/2034 4.954 M 4.829 M 0.010%
Magna International Inc 5.5% 21/03/2033 4.936 M 4.811 M 0.010%
Avnet Inc 5.5% 01/06/2032 4.913 M 4.851 M 0.009%
Wisconsin Electric Power Co 4.75% 30/09/2032 4.894 M 4.864 M 0.009%
DR Horton Inc 4.85% 15/10/2030 4.871 M 4.835 M 0.009%
Allegion US Holding Co Inc 5.411% 01/07/2032 4.846 M 4.748 M 0.009%
UDR Inc 3% 15/08/2031 4.823 M 5.265 M 0.009%
LPL Holdings Inc 5.75% 15/06/2035 4.821 M 4.843 M 0.009%
Kilroy Realty LP 2.5% 15/11/2032 4.808 M 5.900 M 0.009%
Fifth Third Bank NA 5.332% 25/08/2033 4.787 M 4.780 M 0.009%
Southwest Gas Corp 4.05% 15/03/2032 4.780 M 5.003 M 0.009%
Essential Properties LP 2.95% 15/07/2031 4.772 M 5.294 M 0.009%
Rayonier LP 2.75% 17/05/2031 4.764 M 5.295 M 0.009%
Gartner Inc 5.6% 20/11/2035 4.761 M 5.030 M 0.009%

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