Top holdings Market Value Shares Weight %
WISCONSIN POWER & LIGHT 6.38% 15/08/2037 180.96 K 167.00 K 0.01% WASHINGTON GAS LIGHT CO 3.8% 15/09/2046 180.94 K 237.00 K 0.01% HERSHEY COMPANY 3.13% 15/11/2049 180.04 K 267.00 K 0.01% AMERICAN FINANCIAL GROUP 4.5% 15/06/2047 179.97 K 223.00 K 0.01% FORTUNE BRANDS INNOVATIO 4.5% 25/03/2052 177.39 K 228.00 K 0.01% EAGLE MATERIALS INC 5% 15/03/2036 176.97 K 185.00 K 0.01% AMERICAN TOWER CORP 3.7% 15/10/2049 176.57 K 246.00 K 0.01% MERCK SHARP & DOHME CORP 5.75% 15/11/2036 173.04 K 162.00 K 0.01% CLEVELAND ELECTRIC ILLUM 5.95% 15/12/2036 172.80 K 167.00 K 0.01% HOWMET AEROSPACE INC 5.95% 01/02/2037 172.53 K 162.00 K 0.01% MICRON TECHNOLOGY INC 3.37% 01/11/2041 172.26 K 222.00 K 0.01% DOVER CORP 5.38% 01/03/2041 171.19 K 171.00 K 0.01% BROOKFLD FIN LLC/FIN INC 3.45% 15/04/2050 170.85 K 260.00 K 0.01% CATHOLIC HEALTH SERVICES 3.37% 01/07/2050 170.28 K 250.00 K 0.01% ARCH CAPITAL GROUP LTD 3.64% 30/06/2050 169.16 K 237.00 K 0.01% MEDSTAR HEALTH INC 3.63% 15/08/2049 168.26 K 234.00 K 0.01% MT SINAI HOSPITAL 3.39% 01/07/2050 167.39 K 265.00 K 0.01% INTEGRIS BAPTIST MEDICAL 3.88% 15/08/2050 166.92 K 229.00 K 0.01% MOTOROLA SOLUTIONS INC 5.5% 01/09/2044 166.91 K 175.00 K 0.01% HOAG MEMORIAL HOSPITAL 3.8% 15/07/2052 166.17 K 220.00 K 0.01% 
