Top holdings Market Value Shares Weight %
Uber Technologies, Inc. 4.3% 15/01/2030 85.52 K 85.00 K 0.08% ERP Operating L.P. 2.5% 15/02/2030 85.36 K 90.00 K 0.08% Laboratory Corp. of America Holdings 4.8% 01/10/2034 85.34 K 85.00 K 0.08% Mid-Atlantic Interstate Transmission, LLC 4.1% 15/05/2028 85.33 K 85.00 K 0.08% Eastman Chemical Co. 5.75% 08/03/2033 85.11 K 80.00 K 0.08% Coterra Energy Inc. 3.9% 15/05/2027 84.94 K 85.00 K 0.08% Boston Properties L.P. 3.25% 30/01/2031 84.81 K 90.00 K 0.08% Nasdaq, Inc. 1.65% 15/01/2031 84.76 K 95.00 K 0.08% AutoZone, Inc. 4% 15/04/2030 84.67 K 85.00 K 0.08% Radian Group Inc. 6.2% 15/05/2029 84.03 K 80.00 K 0.08% Sealed Air Corp. 1.573% 15/10/2026 83.83 K 85.00 K 0.08% Jefferies Financial Group Inc. 6.2% 14/04/2034 83.70 K 80.00 K 0.08% BorgWarner Inc. 5.4% 15/08/2034 83.31 K 80.00 K 0.08% Kirby Corp. 4.2% 01/03/2028 83.30 K 83.00 K 0.08% 
OMC Omnicom Group Inc / Omnicom Capital Inc. 3.6% 15/04/2026 82.99 K 83.00 K 0.07% EPR Properties 3.75% 15/08/2029 82.95 K 85.00 K 0.07% Targa Resources Corp. 5.5% 15/02/2035 82.82 K 80.00 K 0.07% Acuity Brands Lighting, Inc. 2.15% 15/12/2030 81.91 K 90.00 K 0.07% Campbell's Co. (The) 5.4% 21/03/2034 81.79 K 80.00 K 0.07% Alexandria Real Estate Equities, Inc. 4.9% 15/12/2030 81.66 K 80.00 K 0.07% 