Top holdings Market Value Shares Weight %
NORTHERN TRUST CORPORATION 3.15% 03/05/2029 390.11 K 400.00 K 0.05% Morgan Stanley Bank, National Association 4.80778% 30/10/2026 389.81 K 387.00 K 0.05% PAYPAL HOLDINGS, INC. 2.85% 01/10/2029 383.52 K 400.00 K 0.04% PRUDENTIAL FUNDING (ASIA) PLC 3.125% 14/04/2030 382.90 K 400.00 K 0.04% Healthcare Realty Holdings, L.P. 3.1% 15/02/2030 379.33 K 400.00 K 0.04% LEGG MASON, INC. 5.625% 15/01/2044 379.28 K 381.00 K 0.04% ONEOK, INC. 6% 15/06/2035 378.29 K 358.00 K 0.04% Koninklijke Philips N.V. 4.25% 08/09/2031 375.05 K 300.00 K 0.04% CAPITAL ONE FINANCIAL CORPORATION 3.8% 31/01/2028 372.18 K 374.00 K 0.04% ASTRAZENECA PLC 6.45% 15/09/2037 365.63 K 323.00 K 0.04% Volkswagen International Finance N.V. 4.125% 02/09/2035 362.06 K 300.00 K 0.04% Shell International Finance B.V. 0.5% 08/11/2031 361.76 K 350.00 K 0.04% NISOURCE INC. 5.95% 15/06/2041 360.21 K 350.00 K 0.04% 7-ELEVEN, INC. 2.5% 10/02/2041 351.57 K 512.00 K 0.04% MARS, INCORPORATED 4.75% 20/04/2033 345.57 K 343.00 K 0.04% MICRON TECHNOLOGY, INC. 3.366% 01/11/2041 344.38 K 445.00 K 0.04% VENTAS REALTY, LIMITED PARTNERSHIP 5.7% 30/09/2043 341.85 K 339.00 K 0.04% Deutsche Post AG 4% 24/03/2040 325.88 K 270.00 K 0.04% CARRIER GLOBAL CORPORATION 3.377% 05/04/2040 322.11 K 400.00 K 0.04% NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4.61972% 05/02/2027 316.41 K 315.00 K 0.04% 