Top holdings Market Value Shares Weight %
BORGWARNER INC. 5.4% 15/08/2034 411.067 K 400.000 K 0.004% ERP OPERATING LIMITED PARTNERSHIP 4.65% 15/09/2034 395.018 K 400.000 K 0.004% ONE GAS, INC. 4.25% 01/09/2032 394.105 K 400.000 K 0.004% PRIMERICA, INC. 2.8% 19/11/2031 375.450 K 413.000 K 0.004% Eurogrid GmbH 3.722% 27/04/2030 367.117 K 300.000 K 0.004% NYKREDIT REALKREDIT A/S 3.625% 24/07/2030 363.831 K 300.000 K 0.004% SPECTRA ENERGY PARTNERS, LP 5.95% 25/09/2043 361.103 K 357.000 K 0.004% Koninklijke Philips N.V. 3.25% 23/05/2030 360.309 K 300.000 K 0.004% Banco Bilbao Vizcaya Argentaria, S.A. 3.125% 15/07/2030 359.260 K 300.000 K 0.004% BIOGEN INC. 2.25% 01/05/2030 356.669 K 388.000 K 0.004% MEAD JOHNSON NUTRITION COMPANY 4.6% 01/06/2044 356.554 K 400.000 K 0.004% EXTRA SPACE STORAGE LP 2.35% 15/03/2032 349.672 K 400.000 K 0.004% STATE STREET CORPORATION 4.834% 24/04/2030 338.001 K 329.000 K 0.004% WRKCO INC. 4.2% 01/06/2032 334.965 K 344.000 K 0.004% INVITATION HOMES OPERATING PARTNERSHIP LP 4.15% 15/04/2032 334.071 K 346.000 K 0.004% SOUTHWESTERN ELECTRIC POWER COMPANY 6.2% 15/03/2040 331.850 K 314.000 K 0.004% ASTRAZENECA PLC 6.45% 15/09/2037 326.007 K 288.000 K 0.004% ASB BANK LIMITED 2.375% 22/10/2031 318.719 K 355.000 K 0.003% EQUIFAX INC. 2.35% 15/09/2031 316.715 K 355.000 K 0.003% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5.25% 26/04/2029 309.518 K 300.000 K 0.003% 