Top holdings Market Value Shares Weight %
ENBRIDGE ENERGY PARTNERS 7.38% 15/10/2045 4.121 M 3.484 M 0.003%
BERRY GLOBAL INC 5.8% 15/06/2031 4.112 M 3.860 M 0.003%
PLAINS ALL AMERICAN PIPE 5.95% 15/06/2035 4.112 M 3.895 M 0.003%
STANLEY BLACK & DECKER I 2.3% 15/03/2030 4.108 M 4.430 M 0.003%
TYCO ELECTRONICS GROUP S 3.13% 15/08/2027 4.099 M 4.130 M 0.003%
Municipal Electric Authority of Georgia 6.64% 01/04/2057 4.091 M 3.691 M 0.003%
VERISIGN INC 2.7% 15/06/2031 4.086 M 4.485 M 0.003%
COLGATE-PALMOLIVE CO 4.2% 01/05/2030 4.082 M 4.020 M 0.003%
MARTIN MARIETTA MATERIAL 3.5% 15/12/2027 4.077 M 4.104 M 0.003%
CF INDUSTRIES INC 5.15% 15/03/2034 4.075 M 4.006 M 0.003%
UDR INC 3.2% 15/01/2030 4.072 M 4.198 M 0.003%
REVVITY INC 3.3% 15/09/2029 4.069 M 4.196 M 0.003%
FIFTH THIRD FINANCL CORP 5.98% 30/01/2030 4.067 M 3.880 M 0.003%
CANADIAN NATL RAILWAY 6.9% 15/07/2028 4.057 M 3.795 M 0.003%
LYB INTL FINANCE BV 4.88% 15/03/2044 4.056 M 4.840 M 0.003%
OWENS CORNING 4.3% 15/07/2047 4.051 M 4.886 M 0.003%
Nissan Auto Receivables Owner Trust 4.49% 17/12/2029 4.049 M 4.000 M 0.003%
Dallas Fort Worth International Airport 4.51% 01/11/2051 4.048 M 4.505 M 0.003%
PROLOGIS LP 5.25% 15/06/2053 4.041 M 4.180 M 0.003%
EXTRA SPACE STORAGE LP 5.5% 01/07/2030 4.025 M 3.850 M 0.003%

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