Top holdings Market Value Shares Weight %
Diageo Capital plc 2.125% 29/04/2032 3.3 M 3.8 M 0.2% AutoNation, Inc. 3.85% 01/03/2032 3.2 M 3.4 M 0.2% Aptiv Swiss Holdings Ltd. 3.25% 01/03/2032 3.2 M 3.5 M 0.2% Humana, Inc. 2.15% 03/02/2032 3.2 M 3.7 M 0.2% Kenvue, Inc. 4.85% 22/05/2032 3.2 M 3.1 M 0.2% Flex Ltd. 5.25% 15/01/2032 3.2 M 3.1 M 0.2% Oncor Electric Delivery Co. LLC 4.55% 15/09/2032 3.2 M 3.2 M 0.2% HP, Inc. 4.2% 15/04/2032 3.2 M 3.3 M 0.2% Deutsche Telekom International Finance BV 9.25% 01/06/2032 3.2 M 2.5 M 0.2% John Deere Capital Corp. 4.35% 15/09/2032 3.1 M 3.1 M 0.2% AvalonBay Communities, Inc. 2.05% 15/01/2032 3.1 M 3.5 M 0.2% ConocoPhillips Co. 4.85% 15/01/2032 3.1 M 3.0 M 0.2% Eversource Energy 3.375% 01/03/2032 3.0 M 3.3 M 0.2% Sumitomo Mitsui Financial Group, Inc. 5.454% 15/01/2032 3.0 M 2.8 M 0.2% Honeywell International, Inc. 4.75% 01/02/2032 3.0 M 2.9 M 0.2% Wisconsin Power & Light Co. 3.95% 01/09/2032 3.0 M 3.1 M 0.2% National Rural Utilities Cooperative Finance Corp. 8% 01/03/2032 2.9 M 2.5 M 0.2% Essex Portfolio LP 2.65% 15/03/2032 2.9 M 3.3 M 0.2% Welltower OP LLC 3.85% 15/06/2032 2.9 M 3.0 M 0.2% Southwest Gas Corp. 4.05% 15/03/2032 2.9 M 3.0 M 0.2%