Top holdings Market Value Shares Weight %
CVS Health Corp. 5% 15/09/2032 3.7 M 3.7 M 0.2% Bank of Nova Scotia (The) 2.45% 02/02/2032 3.7 M 4.2 M 0.2% Elevance Health, Inc. 4.6% 15/09/2032 3.7 M 3.7 M 0.2% Procter & Gamble Co. (The) 4.1% 03/11/2032 3.7 M 3.7 M 0.2% Lockheed Martin Corp. 3.9% 15/06/2032 3.7 M 3.8 M 0.2% Fidelity National Information Services, Inc. 5.1% 15/07/2032 3.7 M 3.6 M 0.2% Novartis Capital Corp. 4.3% 05/11/2032 3.6 M 3.7 M 0.2% Toyota Motor Credit Corp. 4.65% 03/09/2032 3.6 M 3.6 M 0.2% Newmont Corp. 2.6% 15/07/2032 3.6 M 4.0 M 0.2% GLP Capital LP 3.25% 15/01/2032 3.6 M 4.0 M 0.2% Boston Properties LP 2.55% 01/04/2032 3.6 M 4.1 M 0.2% Bio-Rad Laboratories, Inc. 3.7% 15/03/2032 3.6 M 3.8 M 0.2% Realty Income Corp. 5.625% 13/10/2032 3.6 M 3.4 M 0.2% Alabama Power Co. 3.05% 15/03/2032 3.6 M 3.9 M 0.2% Cintas Corp. No. 2 4% 01/05/2032 3.6 M 3.6 M 0.2% Weyerhaeuser Co. 7.375% 15/03/2032 3.6 M 3.1 M 0.2% BHP Billiton Finance USA Ltd. 5.125% 21/02/2032 3.5 M 3.4 M 0.2% Eaton Corp. 4% 02/11/2032 3.5 M 3.6 M 0.2% McDonald's Corp. 4.6% 09/09/2032 3.5 M 3.4 M 0.2% CME Group, Inc. 2.65% 15/03/2032 3.5 M 3.8 M 0.2% 