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Top holdings Market Value Shares Weight %
ASTRAZENECA FINANCE LLC 4.9% 03/03/2030 3.2 M 3.1 M 0.1%
ROPER TECHNOLOGIES INC 2% 30/06/2030 3.2 M 3.5 M 0.1%
ABBOTT LABORATORIES 1.4% 30/06/2030 3.2 M 3.6 M 0.1%
TJX COS INC 3.88% 15/04/2030 3.2 M 3.2 M 0.1%
VENTAS REALTY LP 3% 15/01/2030 3.2 M 3.3 M 0.1%
WISCONSIN ELECTRIC POWER 4.15% 15/10/2030 3.1 M 3.2 M 0.1%
UNITED PARCEL SERVICE 4.45% 01/04/2030 3.1 M 3.1 M 0.1%
NORFOLK SOUTHERN CORP 5.05% 01/08/2030 3.1 M 3.1 M 0.1%
ATHENE HOLDING LTD 6.15% 03/04/2030 3.1 M 3.0 M 0.1%
REPUBLIC SERVICES INC 2.3% 01/03/2030 3.1 M 3.4 M 0.1%
LABORATORY CORP OF AMER 4.35% 01/04/2030 3.1 M 3.1 M 0.1%
PRINCIPAL FINANCIAL GRP 2.13% 15/06/2030 3.1 M 3.4 M 0.1%
BON SECOURS MERCY 3.46% 01/06/2030 3.1 M 3.2 M 0.1%
EQUIFAX INC 3.1% 15/05/2030 3.1 M 3.3 M 0.1%
RELIANCE INC 2.15% 15/08/2030 3.1 M 3.4 M 0.1%
CDW LLC/CDW FINANCE 5.1% 01/03/2030 3.1 M 3.1 M 0.1%
BOSTON PROPERTIES LP 2.9% 15/03/2030 3.1 M 3.3 M 0.1%
SUMISHO AIR LEASE CORP 3.13% 01/12/2030 3.1 M 3.3 M 0.1%
DEVON ENERGY CORPORATION 4.5% 15/01/2030 3.1 M 3.1 M 0.1%
JOHNSON CONTROLS/TYCO FI 1.75% 15/09/2030 3.1 M 3.5 M 0.1%