Top holdings Market Value Shares Weight %
INTERSTATE POWER AND LIGHT COMPANY 5.7% 15/10/2033 831.04 K 798.00 K 0.00826%
Amcor Flexibles North America, Inc 2.63% 19/06/2030 826.02 K 894.00 K 0.00821%
THE PROGRESSIVE CORPORATION 6.25% 01/12/2032 801.90 K 737.00 K 0.00797%
ADOBE INC. 4.95% 04/04/2034 778.22 K 782.00 K 0.00773%
PACCAR FINANCIAL CORP. 5% 22/03/2034 769.35 K 759.00 K 0.00765%
HONDA MOTOR CO., LTD. 5.337% 08/07/2035 750.34 K 750.00 K 0.00746%
ASSURED GUARANTY US HOLDINGS INC. 3.15% 15/06/2031 743.13 K 800.00 K 0.00739%
ING Groep N.V. 4.55% 02/10/2028 726.58 K 725.00 K 0.00722%
Mitsubishi UFJ Financial Group, Inc. 3.195% 18/07/2029 711.23 K 741.00 K 0.00707%
QUANTA SERVICES, INC. 2.9% 01/10/2030 709.69 K 762.00 K 0.00705%
T-MOBILE USA, INC. 3% 15/02/2041 690.89 K 946.00 K 0.00687%
EXPERIAN FINANCE PLC 4.25% 01/02/2029 682.25 K 688.00 K 0.00678%
REVVITY, INC. 2.55% 15/03/2031 671.43 K 747.00 K 0.00667%
EMERA US FINANCE LP 2.639% 15/06/2031 653.71 K 734.00 K 0.00650%
GATX CORPORATION 6.05% 15/03/2034 647.68 K 613.00 K 0.00644%
AFLAC INCORPORATED 6.45% 15/08/2040 642.09 K 589.00 K 0.00638%
DARDEN RESTAURANTS, INC. 6.3% 10/10/2033 628.03 K 585.00 K 0.00624%
Aktiebolaget Svensk Exportkredit 4.66918% 03/08/2026 623.30 K 622.00 K 0.00619%
SMITH & NEPHEW PLC 2.032% 14/10/2030 602.90 K 675.00 K 0.00599%
PRIMERICA, INC. 2.8% 19/11/2031 592.14 K 658.00 K 0.00588%
