Top holdings Market Value Shares Weight %
BOSTON PROPERTIES LP 3.4% 21/06/2029 6.47 M 6.73 M 0.1737%
STATE STREET BANK & TR 4.78% 23/11/2029 6.46 M 6.37 M 0.1734%
REVVITY INC 3.3% 15/09/2029 6.38 M 6.65 M 0.1712%
ARTHUR J GALLAGHER & CO 4.85% 15/12/2029 6.33 M 6.27 M 0.1698%
ENACT HOLDINGS INC 6.25% 28/05/2029 6.27 M 6.07 M 0.1683%
COMCAST CORP 4.55% 15/01/2029 6.19 M 6.16 M 0.1662%
QORVO INC 4.38% 15/10/2029 6.18 M 6.30 M 0.1658%
VENTAS REALTY LP 4.4% 15/01/2029 6.16 M 6.20 M 0.1654%
PNC BANK NA 2.7% 22/10/2029 6.16 M 6.55 M 0.1653%
ELEVANCE HEALTH INC 2.88% 15/09/2029 6.16 M 6.49 M 0.1653%
SIXTH STREET LENDING PAR 6.5% 11/03/2029 6.13 M 6.00 M 0.1645%
HUMANA INC 3.7% 23/03/2029 6.12 M 6.28 M 0.1641%
MOTOROLA SOLUTIONS INC 4.6% 23/05/2029 6.11 M 6.11 M 0.1641%
CRH SMW FINANCE DAC 5.2% 21/05/2029 6.11 M 5.98 M 0.1639%
GLP CAPITAL LP / FIN II 5.3% 15/01/2029 6.10 M 6.05 M 0.1636%
ASCENSION HEALTH 2.53% 15/11/2029 6.08 M 6.46 M 0.1631%
BANK OF NY MELLON CORP 3.3% 23/08/2029 6.06 M 6.28 M 0.1626%
MIDAMERICAN ENERGY CO 3.65% 15/04/2029 6.04 M 6.16 M 0.1622%
AON CORP 3.75% 02/05/2029 6.04 M 6.16 M 0.1620%
COCA-COLA CONSOLIDATED 5.25% 01/06/2029 6.01 M 5.88 M 0.1612%
