Top holdings Market Value Shares Weight %
Waste Management, Inc. 1.5% 15/03/2031 119.6 K 135.0 K 0.1% Stryker Corp. 1.95% 15/06/2030 119.5 K 130.0 K 0.1% Xylem Inc. 2.25% 30/01/2031 119.1 K 130.0 K 0.1% American Transmission Systems, Inc. 2.65% 15/01/2032 119.0 K 130.0 K 0.1% Hewlett Packard Enterprise Co. 5% 15/10/2034 119.0 K 120.0 K 0.1% Regency Centers, L.P. 3.7% 15/06/2030 118.5 K 120.0 K 0.1% Micron Technology, Inc. 5.8% 15/01/2035 117.8 K 110.0 K 0.1% Biogen Inc. 5.75% 15/05/2035 117.3 K 110.0 K 0.1% Entergy Louisiana, LLC 4% 15/03/2033 116.9 K 120.0 K 0.1% Dollar General Corp. 3.5% 03/04/2030 116.8 K 120.0 K 0.1% Polaris Inc. 6.95% 15/03/2029 116.7 K 110.0 K 0.1% Fortive Corp. 3.15% 15/06/2026 116.6 K 117.0 K 0.1% Toll Brothers Finance Corp. 5.6% 15/06/2035 116.5 K 110.0 K 0.1% Cummins Inc. 5.3% 09/05/2035 115.4 K 110.0 K 0.1% Sun Communities Operating L.P. 2.7% 15/07/2031 114.8 K 125.0 K 0.1% PPL Capital Funding, Inc. 3.1% 15/05/2026 114.8 K 115.0 K 0.1% Analog Devices, Inc. 3.5% 05/12/2026 114.8 K 115.0 K 0.1% Ingredion Inc. 2.9% 01/06/2030 114.6 K 120.0 K 0.1% L3Harris Technologies, Inc. 4.4% 15/06/2028 113.9 K 113.0 K 0.1% PPL Electric Utilities Corp. 5% 15/05/2033 113.8 K 110.0 K 0.1% 