Top holdings Market Value Shares Weight %
NATIONAL GRID NORTH AMERICA INC 3.247% 25/11/2029 2.29 M 1.90 M 0.04% REINSURANCE GROUP OF AMERICA, INCORPORATED 3.9% 15/05/2029 2.27 M 2.29 M 0.04% COPT DEFENSE PROPERTIES, L.P. 2% 15/01/2029 2.26 M 2.41 M 0.04% NUCOR CORPORATION 2.7% 01/06/2030 2.23 M 2.38 M 0.04% EMERSON ELECTRIC CO. 2% 15/10/2029 2.20 M 1.90 M 0.04% SOUTHWESTERN ELECTRIC POWER COMPANY 4.1% 15/09/2028 2.20 M 2.20 M 0.04% ASHTEAD CAPITAL, INC. 1.5% 12/08/2026 2.20 M 2.23 M 0.04% WASTE MANAGEMENT, INC. 3.875% 15/01/2029 2.19 M 2.19 M 0.04% BPIFRANCE SA 0.05% 26/09/2029 2.17 M 2.00 M 0.04% GENUINE PARTS COMPANY 1.875% 01/11/2030 2.14 M 2.42 M 0.04% CSL FINANCE PLC 4.05% 27/04/2029 2.13 M 2.13 M 0.03% DIAGEO CAPITAL PLC 2% 29/04/2030 2.12 M 2.32 M 0.03% BELFIUS BANQUE SA 3.375% 28/05/2030 2.05 M 1.70 M 0.03% EnBW International Finance B.V. 3% 20/05/2029 2.04 M 1.70 M 0.03% SYSCO CORPORATION 5.1% 23/09/2030 2.04 M 1.98 M 0.03% AVALONBAY COMMUNITIES, INC. 2.3% 01/03/2030 2.04 M 2.20 M 0.03% ELECTRICITE DE FRANCE SA 4.5% 21/09/2028 2.02 M 2.00 M 0.03% FIFTH THIRD BANCORP 3.95% 14/03/2028 2.00 M 2.00 M 0.03% LOCKHEED MARTIN CORPORATION 4.4% 15/08/2030 1.97 M 1.95 M 0.03% BANCO BPM SOCIETA PER AZIONI 3.375% 21/01/2030 1.96 M 1.62 M 0.03% 