Top holdings Market Value Shares Weight %
Union Pacific Corp. 4.3% 01/03/2049 73.6 K 90.0 K 0.2% Estee Lauder Cos., Inc. (The) 1.95% 15/03/2031 73.4 K 83.0 K 0.2% Vale Overseas Ltd. 6.4% 28/06/2054 71.9 K 70.0 K 0.2% United Parcel Service, Inc. 5.25% 14/05/2035 71.7 K 70.0 K 0.2% Reinsurance Group of America, Inc. 5.75% 15/09/2034 71.6 K 70.0 K 0.2% Cummins, Inc. 5.15% 20/02/2034 71.5 K 70.0 K 0.2% HP, Inc. 5.5% 15/01/2033 71.3 K 70.0 K 0.2% Toyota Motor Corp. 5.053% 30/06/2035 71.0 K 70.0 K 0.2% Mid-America Apartments LP 1.7% 15/02/2031 70.1 K 80.0 K 0.2% Mosaic Co. (The) 4.6% 15/11/2030 69.4 K 70.0 K 0.2% Ascension Health 4.923% 15/11/2035 69.1 K 70.0 K 0.2% Starbucks Corp. 3.55% 15/08/2029 68.3 K 70.0 K 0.2% UnitedHealth Group, Inc. 5.75% 15/07/2064 67.0 K 70.0 K 0.2% Equinix, Inc. 3.2% 18/11/2029 66.8 K 70.0 K 0.2% Shell International Finance BV 2.875% 26/11/2041 65.7 K 90.0 K 0.2% Vodafone Group plc 5.625% 10/02/2053 65.6 K 70.0 K 0.2% Ventas Realty LP 3% 15/01/2030 64.2 K 68.0 K 0.1% Marathon Petroleum Corp. 4.5% 01/04/2048 62.0 K 78.0 K 0.1% Sempra 4% 01/02/2048 61.8 K 83.0 K 0.1% Becton Dickinson & Co. 1.957% 11/02/2031 61.8 K 70.0 K 0.1%