Top holdings Market Value Shares Weight %
STANLEY BLACK & DECKER I 2.3% 15/03/2030 242.072 K 265.000 K 0.002% JD.COM INC 3.38% 14/01/2030 241.840 K 250.000 K 0.002% CUBESMART LP 2% 15/02/2031 241.615 K 275.000 K 0.002% BROWN-FORMAN CORP 4.5% 15/07/2045 241.580 K 285.000 K 0.002% City of New York NY 5.37% 01/10/2051 241.456 K 250.000 K 0.002% LUBRIZOL CORP 6.5% 01/10/2034 240.796 K 215.000 K 0.002% FACTSET RESEARCH SYSTEMS 2.9% 01/03/2027 240.735 K 245.000 K 0.002% TOLL BROS FINANCE CORP 4.88% 15/03/2027 240.377 K 240.000 K 0.002% VERALTO CORP 5.35% 18/09/2028 240.022 K 235.000 K 0.002% ILLUMINA INC 5.75% 13/12/2027 239.698 K 235.000 K 0.002% REVVITY INC 3.3% 15/09/2029 239.440 K 250.000 K 0.002% COUSINS PROPERTIES LP 5.25% 15/07/2030 238.140 K 235.000 K 0.002% DCP MIDSTREAM OPERATING 5.63% 15/07/2027 238.130 K 235.000 K 0.002% EVERGY METRO 2.25% 01/06/2030 238.098 K 260.000 K 0.002% CNH INDUSTRIAL NV 3.85% 15/11/2027 238.082 K 240.000 K 0.002% RADIAN GROUP INC 6.2% 15/05/2029 237.848 K 230.000 K 0.002% LXP INDUSTRIAL TRUST 2.7% 15/09/2030 237.315 K 260.000 K 0.002% EVERGY INC 2.9% 15/09/2029 237.168 K 250.000 K 0.002% POLARIS INC 6.95% 15/03/2029 235.931 K 225.000 K 0.002% CONSUMERS ENERGY CO 3.6% 15/08/2032 235.888 K 250.000 K 0.002% 