Top holdings Market Value Shares Weight %
CHARLES SCHWAB CORP 4.63% 22/03/2030 2.35 M 2.30 M 0.08% YALE UNIVERSITY 1.48% 15/04/2030 2.32 M 2.57 M 0.08% SHERWIN-WILLIAMS CO 4.5% 15/08/2030 2.32 M 2.30 M 0.08% ESSENTIAL UTILITIES INC 2.7% 15/04/2030 2.29 M 2.44 M 0.08% NNN REIT INC 2.5% 15/04/2030 2.28 M 2.46 M 0.08% S&P GLOBAL INC 1.25% 15/08/2030 2.28 M 2.59 M 0.08% GLOBE LIFE INC 2.15% 15/08/2030 2.28 M 2.51 M 0.08% IDEX CORP 3% 01/05/2030 2.27 M 2.40 M 0.08% WESTINGHOUSE AIR BRAKE 4.9% 29/05/2030 2.26 M 2.22 M 0.08% EMERSON ELECTRIC CO 1.95% 15/10/2030 2.26 M 2.49 M 0.08% AMERICAN HOMES 4 RENT 4.95% 15/06/2030 2.26 M 2.23 M 0.08% CAPITAL ONE NA 2.7% 06/02/2030 2.26 M 2.40 M 0.08% HYATT HOTELS CORP 5.75% 23/04/2030 2.25 M 2.15 M 0.08% FEDEX CORP 4.25% 15/05/2030 2.25 M 2.24 M 0.08% COMMONWEALTH BK AUSTR NY 4.15% 01/10/2030 2.24 M 2.25 M 0.08% REXFORD INDUSTRIAL REALT 2.13% 01/12/2030 2.24 M 2.50 M 0.08% HERSHEY COMPANY 4.75% 24/02/2030 2.24 M 2.19 M 0.08% DEERE FUNDING CANADA COR 4.15% 09/10/2030 2.24 M 2.24 M 0.08% PACCAR FINANCIAL CORP 4.55% 08/05/2030 2.24 M 2.20 M 0.08% PRUDENTIAL FINANCIAL INC 2.1% 10/03/2030 2.23 M 2.41 M 0.08% 