Top holdings Market Value Shares Weight %
Becton Dickinson & Co 3.7% 06/06/2027 397.63 K 399.00 K 0.04% Genuine Parts Co 4.95% 15/08/2029 395.04 K 390.00 K 0.04% Apollo Global Management Inc 5.8% 21/05/2054 394.33 K 415.00 K 0.04% Chubb INA Holdings LLC 1.375% 15/09/2030 392.13 K 440.00 K 0.04% Waste Management Inc 3.15% 15/11/2027 391.67 K 395.00 K 0.04% Brixmor Operating Partnership LP 4.125% 15/05/2029 390.53 K 390.00 K 0.04% Bunge Ltd Finance Corp 4.65% 17/09/2034 387.94 K 390.00 K 0.04% Carrier Global Corp 3.577% 05/04/2050 382.80 K 511.00 K 0.04% Ferguson Enterprises Inc 4.35% 15/03/2031 381.05 K 380.00 K 0.04% Air Products and Chemicals Inc 4.85% 08/02/2034 379.64 K 370.00 K 0.04% HA Sustainable Infrastructure Capital Inc 6.375% 01/07/2034 377.21 K 365.00 K 0.04% CBRE Services Inc 5.95% 15/08/2034 374.14 K 350.00 K 0.03% Accenture Capital Inc 4.05% 04/10/2029 367.12 K 365.00 K 0.03% Humana Inc 5.55% 01/05/2035 366.61 K 360.00 K 0.03% Northern Trust Corp 6.125% 02/11/2032 366.53 K 335.00 K 0.03% Manufacturers & Traders Trust Co 4.7% 27/01/2028 365.15 K 360.00 K 0.03% Cadence Design Systems Inc 4.3% 10/09/2029 363.90 K 360.00 K 0.03% Raymond James Financial Inc 3.75% 01/04/2051 362.65 K 490.00 K 0.03% American Honda Finance Corp 5.05% 10/07/2031 362.64 K 350.00 K 0.03% ServiceNow Inc 1.4% 01/09/2030 357.83 K 404.00 K 0.03% 