Top holdings Market Value Shares Weight %
MASS MUTUAL LIFE INS CO 5.67% 01/12/2052 88.90 K 90.00 K 0.01% WESTPAC BANKING CORP 4.42% 24/07/2039 88.81 K 95.00 K 0.01% NORTHERN STATES PWR-MINN 5.4% 15/03/2054 88.63 K 90.00 K 0.01% UTAH ACQUISITION SUB 5.25% 15/06/2046 88.50 K 105.00 K 0.01% NOV INC 3.95% 01/12/2042 88.08 K 109.00 K 0.01% SIMON PROPERTY GROUP LP 3.25% 13/09/2049 87.81 K 125.00 K 0.01% GATX CORP 6.05% 05/06/2054 87.78 K 85.00 K 0.01% BAYER US FINANCE LLC 6.88% 21/11/2053 87.61 K 80.00 K 0.01% UNIV SOUTHERN CALIFORNIA 3.84% 01/10/2047 86.97 K 105.00 K 0.01% NIAGARA MOHAWK POWER 6% 03/07/2055 86.81 K 85.00 K 0.01% PHILLIPS 66 CO 5.65% 15/06/2054 86.77 K 90.00 K 0.01% PROLOGIS LP 5.25% 15/03/2054 86.68 K 90.00 K 0.01% ANALOG DEVICES INC 2.95% 01/10/2051 85.96 K 130.00 K 0.01% SAN DIEGO G & E 5.35% 01/04/2053 85.94 K 90.00 K 0.01% SOUTHWESTERN ELEC POWER 6.2% 15/03/2040 85.82 K 80.00 K 0.01% STRYKER CORP 4.63% 15/03/2046 85.80 K 95.00 K 0.01% EASTMAN CHEMICAL CO 4.65% 15/10/2044 85.74 K 99.00 K 0.01% Permanent University Fund - Texas A&M University System 3.66% 01/07/2047 85.72 K 100.00 K 0.01% PEPSICO INC 3.45% 06/10/2046 85.49 K 110.00 K 0.01% Foothill-Eastern Transportation Corridor Agency 4.09% 15/01/2049 85.29 K 100.00 K 0.01% 