Top holdings Market Value Shares Weight %
APA INFRASTRUCTURE LIMITED 2% 15/07/2030 5.67 M 5.00 M 0.06% FRESENIUS MEDICAL CARE US FINANCE III, INC. 2.375% 16/02/2031 5.66 M 6.34 M 0.06% Cooperatieve Rabobank U.A. 4.4061% 26/05/2028 5.64 M 8.00 M 0.06% OVINTIV INC. 6.5% 01/02/2038 5.63 M 5.33 M 0.06% CNA FINANCIAL CORPORATION 5.5% 15/06/2033 5.58 M 5.38 M 0.06% ENI S.P.A. 5.7% 01/10/2040 5.53 M 5.55 M 0.06% UNITED OVERSEAS BANK LIMITED 4.3848% 08/08/2028 5.49 M 7.80 M 0.06% CREDIT MUTUEL ARKEA SA 0.75% 18/01/2030 5.47 M 5.00 M 0.06% AMAZON.COM, INC. 4.35% 20/03/2033 5.43 M 5.45 M 0.06% Svenska Handelsbanken AB 0.5% 18/02/2030 5.40 M 5.00 M 0.06% DAIMLER TRUCK FINANCE NORTH AMERICA LLC 4.64864% 25/09/2027 5.39 M 5.37 M 0.06% NATIONAL FUEL GAS COMPANY 2.95% 01/03/2031 5.38 M 5.88 M 0.06% MID-AMERICA APARTMENTS, L.P. 5.3% 15/02/2032 5.38 M 5.16 M 0.06% BANK OF AMERICA CORPORATION 5.875% 07/02/2042 5.34 M 5.03 M 0.06% REINSURANCE GROUP OF AMERICA, INCORPORATED 5.75% 15/09/2034 5.30 M 5.10 M 0.06% PUBLIC STORAGE OPERATING COMPANY 0.5% 09/09/2030 5.30 M 5.00 M 0.06% PROLOGIS, L.P. 5% 31/01/2035 5.30 M 5.25 M 0.06% RWE FINANCE US, LLC 5.875% 16/04/2034 5.25 M 5.00 M 0.06% KINROSS GOLD CORPORATION 6.25% 15/07/2033 5.23 M 4.82 M 0.06% SEMPRA 6% 15/10/2039 5.21 M 5.03 M 0.06% 