Top holdings Market Value Shares Weight %
WALMART INC. 4.9% 28/04/2035 1.14 M 1.15 M 0.01037%
LOCKHEED MARTIN CORPORATION 5% 15/08/2035 1.14 M 1.16 M 0.01037%
SCHLUMBERGER HOLDINGS CORPORATION 4.85% 15/05/2033 1.13 M 1.15 M 0.01029%
RAYONIER, L.P. 2.75% 17/05/2031 1.13 M 1.26 M 0.01025%
SYNCHRONY FINANCIAL 2.875% 28/10/2031 1.12 M 1.28 M 0.01024%
TARGET CORPORATION 7% 15/01/2038 1.12 M 1.00 M 0.01018%
INTERSTATE POWER AND LIGHT COMPANY 5.7% 15/10/2033 1.12 M 1.10 M 0.01016%
CARRIER GLOBAL CORPORATION 3.377% 05/04/2040 1.10 M 1.42 M 0.01004%
AMGEN INC. 3.15% 21/02/2040 1.07 M 1.42 M 0.00974%
U S DOLLARS 1.05 M 94.69 M 0.00960%
HARLEY-DAVIDSON FINANCIAL SERVICES, INC. 3.05% 14/02/2027 1.03 M 1.04 M 0.00939%
JUNIPER NETWORKS, INC. 2% 10/12/2030 1.01 M 1.16 M 0.00923%
CARGILL, INCORPORATED 5.125% 11/10/2032 978.90 K 972.00 K 0.00891%
AVALONBAY COMMUNITIES, INC. 5% 01/08/2035 973.20 K 1.00 M 0.00886%
HSBC HOLDINGS PLC 6.1% 14/01/2042 942.60 K 917.00 K 0.00858%
ENTERGY CORPORATION 2.8% 15/06/2030 922.92 K 1.00 M 0.00840%
ARIZONA PUBLIC SERVICE COMPANY 2.2% 15/12/2031 919.07 K 1.06 M 0.00837%
ATMOS ENERGY CORPORATION 5.9% 15/11/2033 906.75 K 870.00 K 0.00826%
Standard Chartered Bank (New York Branch) 4.26302% 08/10/2026 884.64 K 884.00 K 0.00806%
ALLEGION US HOLDING COMPANY INC. 5.411% 01/07/2032 883.29 K 875.00 K 0.00804%
