Top holdings Market Value Shares Weight %
DIGITAL REALTY TRUST LP 3.7% 15/08/2027 459.151 K 464.000 K 0.005% AVANGRID INC 3.8% 01/06/2029 458.537 K 469.000 K 0.005% WEC ENERGY GROUP INC 4.75% 15/01/2028 458.290 K 455.000 K 0.005% TAKEDA PHARMACEUTICAL 5% 26/11/2028 457.871 K 452.000 K 0.005% S&P GLOBAL INC 2.95% 01/03/2029 456.106 K 474.000 K 0.005% CONOCOPHILLIPS 5.9% 15/10/2032 454.657 K 423.000 K 0.005% DTE ELECTRIC CO 4.05% 15/05/2048 453.888 K 576.000 K 0.005% SMURFIT WESTROCK FIN 5.42% 15/01/2035 452.966 K 450.000 K 0.005% CINTAS CORPORATION NO. 2 3.7% 01/04/2027 452.884 K 455.000 K 0.005% University of Michigan 2.44% 01/04/2040 452.443 K 600.000 K 0.005% NATIONAL BANK OF CANADA 4.17% 20/01/2029 452.420 K 455.000 K 0.005% CRH SMW FINANCE DAC 5.13% 09/01/2030 452.360 K 445.000 K 0.005% State of Wisconsin 3.15% 01/05/2027 451.491 K 455.000 K 0.005% FLEX LTD 5.25% 15/01/2032 451.476 K 450.000 K 0.005% PILGRIM'S PRIDE CORP 6.25% 01/07/2033 451.021 K 432.000 K 0.005% BERRY GLOBAL INC 5.8% 15/06/2031 450.556 K 435.000 K 0.005% REPUBLIC SERVICES INC 1.45% 15/02/2031 448.826 K 518.000 K 0.005% LAM RESEARCH CORP 4.88% 15/03/2049 448.225 K 501.000 K 0.005% BOSTON PROPERTIES LP 4.5% 01/12/2028 447.700 K 450.000 K 0.005% Municipal Electric Authority of Georgia 7.06% 01/04/2057 446.665 K 404.000 K 0.005% 