Top holdings Market Value Shares Weight %
COPT DEFENSE PROPERTIES, L.P. 2.25% 15/03/2026 8.1 M 8.2 M 0.5% HSBC USA INC. 4.69183% 04/03/2027 8.0 M 8.0 M 0.5% Asian Infrastructure Investment Bank 3.87004% 15/04/2026 8.0 M 8.0 M 0.5% Mondelez International, Inc. 8.0 M 8.0 M 0.5% FORTIVE CORPORATION 3.15% 15/06/2026 8.0 M 8.0 M 0.5% BLACK HILLS CORPORATION 8.0 M 8.0 M 0.5% SOCIETE GENERALE SA 8.0 M 8.0 M 0.5% NATIONAL AUSTRALIA BANK LIMITED 4.25238% 26/10/2027 7.7 M 7.7 M 0.4% OVINTIV INC. 7.6 M 7.6 M 0.4% DIMENSIONAL FUND ADVISORS LP 7.5 M 7.5 M 0.4% United States of America 3.81769286% 31/10/2026 7.5 M 7.5 M 0.4% GENERAL ELECTRIC COMPANY 4.5422% 05/05/2026 7.4 M 7.4 M 0.4% INTESA SANPAOLO FUNDING LLC 7.4 M 7.5 M 0.4% BMW US CAPITAL, LLC 4.52588% 11/08/2027 7.3 M 7.3 M 0.4% AVALONBAY COMMUNITIES, INC. 2.95% 11/05/2026 7.2 M 7.2 M 0.4% INTER AMERICAN DEVELOPMENT BANK 3.87005% 16/09/2026 7.1 M 7.1 M 0.4% HSBC HOLDINGS PLC 4.3% 08/03/2026 7.0 M 7.0 M 0.4% CHEVRON PHILLIPS CHEMICAL COMPANY LLC 7.0 M 7.0 M 0.4% BECTON, DICKINSON AND COMPANY 7.0 M 7.0 M 0.4% Svenska Handelsbanken AB 4.9324% 15/06/2026 7.0 M 6.9 M 0.4% 