Top holdings Market Value Shares Weight %
Southwestern Public Service Co. 5.3% 15/05/2035 372.2 K 365.0 K 0.1% Southern Co. Gas Capital Corp. 5.1% 15/09/2035 371.8 K 370.0 K 0.1% Hyatt Hotels Corp. 5.4% 15/12/2035 370.7 K 370.0 K 0.1% American Homes 4 Rent LP 5.25% 15/03/2035 370.0 K 369.0 K 0.1% Public Storage Operating Co. 5% 01/07/2035 369.4 K 365.0 K 0.1% Selective Insurance Group, Inc. 5.9% 15/04/2035 360.7 K 345.0 K 0.1% Applied Materials, Inc. 5.1% 01/10/2035 360.2 K 350.0 K 0.1% Essex Portfolio LP 5.375% 01/04/2035 358.1 K 350.0 K 0.1% Northwestern University 4.94% 01/12/2035 356.4 K 350.0 K 0.1% Hubbell, Inc. 4.8% 15/11/2035 355.9 K 360.0 K 0.1% Safehold GL Holdings LLC 5.65% 15/01/2035 355.2 K 345.0 K 0.1% Mondelez International, Inc. 5.125% 06/05/2035 352.4 K 345.0 K 0.1% Boston Scientific Corp. 6.2499996% 15/11/2035 352.1 K 316.0 K 0.1% Atmos Energy Corp. 5.2% 15/08/2035 349.6 K 340.0 K 0.1% Dow Chemical Co. (The) 5.35% 15/03/2035 349.3 K 354.0 K 0.1% Consolidated Edison Co. of New York, Inc. 5.3% 01/03/2035 348.4 K 340.0 K 0.1% Kilroy Realty LP 5.875% 15/10/2035 347.5 K 345.0 K 0.1% Hershey Co. (The) 5.1% 24/02/2035 345.7 K 337.0 K 0.1% Regency Centers LP 5.1% 15/01/2035 344.8 K 341.0 K 0.1% Coca-Cola Femsa SAB de CV 5.1% 06/05/2035 343.6 K 340.0 K 0.1% 