Top holdings Market Value Shares Weight %
WEC Energy Group Inc 4.75% 15/01/2028 12.99 M 12.80 M 0.02% Home Depot Inc/The 2.95% 15/06/2029 12.99 M 13.42 M 0.02% NIKE Inc 2.85% 27/03/2030 12.95 M 13.57 M 0.02% Union Pacific Corp 3.95% 10/09/2028 12.78 M 12.76 M 0.02% Cintas Corp No 2 3.7% 01/04/2027 12.77 M 12.80 M 0.02% Eli Lilly & Co 3.375% 15/03/2029 12.70 M 12.89 M 0.02% Ford Motor Credit Co LLC 4% 13/11/2030 12.69 M 13.46 M 0.02% Target Corp 3.375% 15/04/2029 12.64 M 12.87 M 0.02% Sherwin-Williams Co/The 3.45% 01/06/2027 12.62 M 12.71 M 0.02% ConocoPhillips Co 4.7% 15/01/2030 12.53 M 12.29 M 0.02% NiSource Inc 5.25% 30/03/2028 12.50 M 12.19 M 0.02% VMware LLC 3.9% 21/08/2027 12.47 M 12.46 M 0.02% Rogers Communications Inc 5% 15/02/2029 12.40 M 12.17 M 0.02% Equifax Inc 5.1% 01/06/2028 12.29 M 12.03 M 0.02% Caterpillar Financial Services Corp 3.6% 12/08/2027 12.18 M 12.20 M 0.02% Constellation Brands Inc 4.65% 15/11/2028 12.15 M 11.98 M 0.02% Council Of Europe Development Bank 3.625% 26/01/2028 12.07 M 12.07 M 0.02% Westinghouse Air Brake Technologies Corp 4.7% 15/09/2028 12.07 M 11.91 M 0.02% Takeda Pharmaceutical Co Ltd 5% 26/11/2028 11.99 M 11.72 M 0.02% Suzano Austria GmbH 6% 15/01/2029 11.96 M 11.63 M 0.02% 