Top holdings Market Value Shares Weight %
JD.COM INC 3.38% 14/01/2030 241.56 K 250.00 K 0.00228%
AGREE LP 5.63% 15/06/2034 241.53 K 235.00 K 0.00228%
AFLAC INC 3.6% 01/04/2030 241.31 K 250.00 K 0.00228%
FORTIVE CORPORATION 5.25% 15/05/2036 239.27 K 240.00 K 0.00226%
NOKIA OYJ 6.63% 15/05/2039 238.95 K 225.00 K 0.00225%
REVVITY INC 3.3% 15/09/2029 238.86 K 250.00 K 0.00225%
ILLUMINA INC 5.75% 13/12/2027 238.72 K 235.00 K 0.00225%
LUBRIZOL CORP 6.5% 01/10/2034 238.47 K 215.00 K 0.00225%
VERALTO CORP 5.35% 18/09/2028 238.33 K 235.00 K 0.00225%
RADIAN GROUP INC 6.2% 15/05/2029 237.62 K 230.00 K 0.00224%
COUSINS PROPERTIES LP 5.25% 15/07/2030 237.59 K 235.00 K 0.00224%
CNH INDUSTRIAL NV 3.85% 15/11/2027 237.51 K 240.00 K 0.00224%
DCP MIDSTREAM OPERATING 5.63% 15/07/2027 237.12 K 235.00 K 0.00224%
LXP INDUSTRIAL TRUST 2.7% 15/09/2030 236.82 K 260.00 K 0.00223%
EVERGY INC 2.9% 15/09/2029 236.79 K 250.00 K 0.00223%
POLARIS INC 6.95% 15/03/2029 235.94 K 225.00 K 0.00223%
PRINCIPAL FINANCIAL GRP 2.13% 15/06/2030 235.56 K 260.00 K 0.00222%
IDEX CORP 3% 01/05/2030 234.60 K 250.00 K 0.00221%
Los Angeles Community College District/CA 6.75% 01/08/2049 234.47 K 215.00 K 0.00221%
SOUTHERN CO GAS CAPITAL 5.75% 15/09/2033 234.19 K 225.00 K 0.00221%
