Top holdings Market Value Shares Weight %
MCCORMICK & CO 3.4% 15/08/2027 1.67 M 1.68 M 0.02% KAISER FOUNDATION HOSPIT 3.15% 01/05/2027 1.67 M 1.68 M 0.02% NORTHWEST PIPELINE LLC 4% 01/04/2027 1.66 M 1.66 M 0.02% LADDER CAP FIN LLLP/CORP 5.5% 01/08/2030 1.66 M 1.63 M 0.02% STEEL DYNAMICS INC 3.45% 15/04/2030 1.66 M 1.72 M 0.02% TRANE TECHNOLOGIES HOLDC 3.75% 21/08/2028 1.65 M 1.66 M 0.02% ILLUMINA INC 2.55% 23/03/2031 1.65 M 1.82 M 0.01% ACE CAPITAL TRUST II 9.7% 01/04/2030 1.65 M 1.38 M 0.01% COLGATE-PALMOLIVE CO 4.6% 01/03/2033 1.65 M 1.61 M 0.01% NEVADA POWER CO 2.4% 01/05/2030 1.65 M 1.78 M 0.01% DIGITAL REALTY TRUST LP 5.55% 15/01/2028 1.65 M 1.60 M 0.01% ATLASSIAN CORPORATION 5.5% 15/05/2034 1.64 M 1.59 M 0.01% WESTERN UNION CO/THE 2.75% 15/03/2031 1.64 M 1.80 M 0.01% HUBBELL INC 3.5% 15/02/2028 1.64 M 1.65 M 0.01% LINEAGE OP LP 5.25% 15/07/2030 1.64 M 1.62 M 0.01% DH EUROPE FINANCE II 2.6% 15/11/2029 1.63 M 1.72 M 0.01% MAGNA INTERNATIONAL INC 5.5% 21/03/2033 1.63 M 1.56 M 0.01% Bio-Rad Laboratories Inc 3.7% 15/03/2032 1.63 M 1.73 M 0.01% CNH INDUSTRIAL NV 3.85% 15/11/2027 1.63 M 1.64 M 0.01% KEYSIGHT TECHNOLOGIES 5.35% 30/07/2030 1.63 M 1.56 M 0.01% 