Top holdings Market Value Shares Weight %
IDEX CORP 2.63% 15/06/2031 2.71 M 2.99 M 0.1148%
TEXTRON INC 2.45% 15/03/2031 2.67 M 2.96 M 0.1134%
O'REILLY AUTOMOTIVE INC 1.75% 15/03/2031 2.65 M 3.03 M 0.1125%
REVVITY INC 2.25% 15/09/2031 2.65 M 3.03 M 0.1124%
ROSS STORES INC 1.88% 15/04/2031 2.65 M 3.01 M 0.1124%
UNITED AIR 2019-1 AA PTT 4.15% 25/08/2031 2.65 M 2.72 M 0.1124%
TJX COS INC 1.6% 15/05/2031 2.64 M 3.02 M 0.1120%
TEXAS INSTRUMENTS INC 1.9% 15/09/2031 2.64 M 2.99 M 0.1118%
CATERPILLAR FINL SERVICE 4.15% 08/01/2031 2.64 M 2.66 M 0.1118%
CUBESMART LP 2% 15/02/2031 2.63 M 3.00 M 0.1117%
GENERAL DYNAMICS CORP 2.25% 01/06/2031 2.63 M 2.92 M 0.1115%
ECOLAB INC 1.3% 30/01/2031 2.63 M 3.04 M 0.1115%
GENERAL MILLS INC 2.25% 14/10/2031 2.63 M 2.99 M 0.1115%
TD SYNNEX CORP 2.65% 09/08/2031 2.62 M 2.94 M 0.1112%
VALERO ENERGY CORP 2.8% 01/12/2031 2.62 M 2.90 M 0.1110%
MID-AMERICA APARTMENTS 1.7% 15/02/2031 2.60 M 2.97 M 0.1103%
EXPEDIA GROUP INC 2.95% 15/03/2031 2.60 M 2.83 M 0.1101%
NATIONAL RURAL UTIL COOP 5% 07/02/2031 2.60 M 2.54 M 0.1101%
SKYWORKS SOLUTIONS INC 3% 01/06/2031 2.60 M 2.88 M 0.1101%
NATIONAL FUEL GAS CO 2.95% 01/03/2031 2.59 M 2.84 M 0.1099%
