Top holdings Market Value Shares Weight %
PRICOA GLOBAL FUNDING I 4.7% 28/05/2030 591.85 K 590.00 K 0.04% PEPSICO INC 4.6% 17/07/2045 590.72 K 672.00 K 0.04% CENTERPOINT ENERGY INC 1.45% 01/06/2026 588.14 K 591.00 K 0.04% FRESENIUS MEDICAL CARE US FINANCE III INC 2.375% 16/02/2031 585.65 K 660.00 K 0.04% DELL INTERNATIONAL LLC / EMC CORP 8.1% 15/07/2036 580.39 K 488.00 K 0.04% LOWE`S COMPANIES INC 3.1% 03/05/2027 576.20 K 583.00 K 0.04% AMERICAN WATER CAPITAL CORP 4.2% 01/09/2048 572.11 K 719.00 K 0.04% S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC) 2.9% 01/03/2032 571.17 K 626.00 K 0.04% WELLS FARGO BANK NA 5.85% 01/02/2037 567.00 K 550.00 K 0.04% SKYWORKS SOLUTIONS INC 1.8% 01/06/2026 564.34 K 567.00 K 0.03% TWDC ENTERPRISES 18 CORP 2.95% 15/06/2027 562.92 K 570.00 K 0.03% CHOICE HOTELS INTERNATIONAL INC 3.7% 15/01/2031 560.51 K 597.00 K 0.03% TENCENT HOLDINGS LIMITED 3.975% 11/04/2029 559.25 K 561.00 K 0.03% BP CAPITAL MARKETS AMERICA INC 4.97% 17/10/2029 555.57 K 544.00 K 0.03% AUTOZONE INC 4.75% 01/08/2032 552.91 K 558.00 K 0.03% PRA HEALTH SCIENCES INC 2.875% 15/07/2026 552.57 K 557.00 K 0.03% SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP 2.3% 01/11/2028 551.32 K 582.00 K 0.03% OGLETHORPE POWER CORPORATION (AN ELECTRIC MEMBERSHIP CORPORATION) 6.2% 01/12/2053 549.35 K 537.00 K 0.03% SOUTHERN POWER COMPANY 5.15% 15/09/2041 547.35 K 580.00 K 0.03% CENTERPOINT ENERGY RESOURCES CORP 1.75% 01/10/2030 542.28 K 611.00 K 0.03% 
