Top holdings Market Value Shares Weight %
NEWMONT CORPORATION 5.45% 09/06/2044 418.22 K 434.00 K 0.00416%
ASTRAZENECA PLC 6.45% 15/09/2037 415.64 K 373.00 K 0.00413%
NNN REIT, INC. 5.6% 15/10/2033 410.22 K 400.00 K 0.00408%
Nutrien Ltd. 5.4% 21/06/2034 407.71 K 400.00 K 0.00405%
BORGWARNER INC. 5.4% 15/08/2034 406.41 K 400.00 K 0.00404%
PPG INDUSTRIES, INC. 5.5% 15/11/2040 394.73 K 400.00 K 0.00392%
ERP OPERATING LIMITED PARTNERSHIP 4.65% 15/09/2034 390.44 K 400.00 K 0.00388%
ONE GAS, INC. 4.25% 01/09/2032 389.41 K 400.00 K 0.00387%
Eurogrid GmbH 3.722% 27/04/2030 355.13 K 300.00 K 0.00353%
BIOGEN INC. 2.25% 01/05/2030 354.93 K 388.00 K 0.00353%
SPECTRA ENERGY PARTNERS, LP 5.95% 25/09/2043 354.19 K 357.00 K 0.00352%
NYKREDIT REALKREDIT A/S 3.625% 24/07/2030 351.94 K 300.00 K 0.00350%
Koninklijke Philips N.V. 3.25% 23/05/2030 349.09 K 300.00 K 0.00347%
Banco Bilbao Vizcaya Argentaria, S.A. 3.125% 15/07/2030 348.49 K 300.00 K 0.00346%
MEAD JOHNSON NUTRITION COMPANY 4.6% 01/06/2044 347.50 K 400.00 K 0.00345%
EXTRA SPACE STORAGE LP 2.35% 15/03/2032 346.23 K 400.00 K 0.00344%
STATE STREET CORPORATION 4.834% 24/04/2030 333.90 K 329.00 K 0.00332%
WRKCO INC. 4.2% 01/06/2032 330.09 K 344.00 K 0.00328%
INVITATION HOMES OPERATING PARTNERSHIP LP 4.15% 15/04/2032 328.94 K 346.00 K 0.00327%
SOUTHWESTERN ELECTRIC POWER COMPANY 6.2% 15/03/2040 323.79 K 314.00 K 0.00322%
