Top holdings Market Value Shares Weight %
BLACK HILLS CORPORATION 2.5% 15/06/2030 1.23 M 1.35 M 0.0173%
LLOYDS BANK CORPORATE MARKETS PLC 3.25% 24/03/2030 1.21 M 1.06 M 0.0170%
ESSEX PORTFOLIO, L.P. 1.65% 15/01/2031 1.21 M 1.40 M 0.0170%
Fresenius SE & Co. KGaA 5% 28/11/2029 1.20 M 1.00 M 0.0169%
NOV INC. 3.6% 01/12/2029 1.20 M 1.25 M 0.0168%
CREDIT AGRICOLE S.A. LONDON BRANCH 1% 03/07/2029 1.19 M 1.10 M 0.0167%
BORGWARNER INC. 4.95% 15/08/2029 1.18 M 1.18 M 0.0166%
Deutsche Post AG 3% 24/03/2030 1.18 M 1.03 M 0.0166%
KEMPER CORPORATION 2.4% 30/09/2030 1.18 M 1.35 M 0.0166%
EXTRA SPACE STORAGE LP 2.2% 15/10/2030 1.17 M 1.31 M 0.0164%
Continental Aktiengesellschaft 3.5% 01/10/2029 1.16 M 1.01 M 0.0163%
NIBC Bank N.V. 3.5% 05/06/2030 1.14 M 1.00 M 0.0161%
AT&T INC. 3.15% 01/06/2030 1.13 M 1.00 M 0.0159%
INVITATION HOMES OPERATING PARTNERSHIP LP 2.3% 15/11/2028 1.13 M 1.20 M 0.0159%
NBN CO LIMITED 4.25% 01/10/2029 1.11 M 1.13 M 0.0156%
TOYOTA FINANCE AUSTRALIA LTD 4.402% 30/01/2031 1.10 M 1.13 M 0.0154%
PERNOD RICARD SA 1.75% 08/04/2030 1.09 M 1.00 M 0.0152%
The Norinchukin Bank 4.683% 10/03/2031 1.07 M 1.10 M 0.0151%
MOHAWK INDUSTRIES, INC. 3.625% 15/05/2030 1.06 M 1.11 M 0.0149%
BALTIMORE GAS AND ELECTRIC COMPANY 2.25% 15/06/2031 1.06 M 1.20 M 0.0148%
