Top holdings Market Value Shares Weight %
WELLTOWER OP LLC 6.5% 15/03/2041 571.615 K 510.000 K 0.006% The Bank of New York Mellon Corporation 2.05% 26/01/2027 511.751 K 520.000 K 0.006% Iberdrola International B.V. 6.75% 15/07/2036 510.406 K 450.000 K 0.006% PENSKE TRUCK LEASING CO., L.P. 6.2% 15/06/2030 506.349 K 475.000 K 0.006% RADIAN GROUP INC. 6.2% 15/05/2029 504.031 K 480.000 K 0.006% EQUITABLE HOLDINGS, INC. 5.594% 11/01/2033 495.550 K 475.000 K 0.005% JOHN DEERE CAPITAL CORPORATION 4.17872% 06/03/2026 490.145 K 490.000 K 0.005% Koninklijke KPN N.V. 8.375% 01/10/2030 488.812 K 420.000 K 0.005% VERISIGN, INC. 2.7% 15/06/2031 487.685 K 536.000 K 0.005% TANGER PROPERTIES LIMITED PARTNERSHIP 2.75% 01/09/2031 473.333 K 521.000 K 0.005% ILLUMINA, INC. 2.55% 23/03/2031 469.815 K 517.000 K 0.005% BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY 5.125% 04/12/2028 463.943 K 452.000 K 0.005% Amdocs Limited 2.538% 15/06/2030 463.108 K 504.000 K 0.005% BURLINGTON RESOURCES LLC 7.2% 15/08/2031 454.380 K 400.000 K 0.005% INTERNATIONAL PAPER COMPANY 6% 15/11/2041 450.843 K 435.000 K 0.005% NEWMONT CORPORATION 5.45% 09/06/2044 431.203 K 434.000 K 0.005% CMS ENERGY CORPORATION 4.7% 31/03/2043 427.084 K 494.000 K 0.005% NNN REIT, INC. 5.6% 15/10/2033 416.962 K 400.000 K 0.005% WELLS FARGO & COMPANY 4.15% 24/01/2029 415.716 K 414.000 K 0.005% Nutrien Ltd. 5.4% 21/06/2034 412.261 K 400.000 K 0.005% 