Top holdings Market Value Shares Weight %
PUBLIC SERVICE COLORADO 5.15% 15/09/2035 24.9 K 25.0 K 0.1% AMPHENOL CORP 3.8% 15/11/2027 24.9 K 25.0 K 0.1% NOVARTIS CAPITAL CORP 3.1% 17/05/2027 24.8 K 25.0 K 0.1% O'REILLY AUTOMOTIVE INC 3.6% 01/09/2027 24.8 K 25.0 K 0.1% MCCORMICK & CO 3.4% 15/08/2027 24.7 K 25.0 K 0.1% RELIANCE INDUSTRIES LTD 3.67% 30/11/2027 24.7 K 25.0 K 0.1% FIRST CITIZENS BANCSHARE 6.25% 12/03/2040 24.6 K 25.0 K 0.1% GFL ENVIRONMENTAL INC 3.5% 01/09/2028 24.4 K 25.0 K 0.1% CAMPBELLS COMPANY/THE 5.4% 21/03/2034 24.3 K 25.0 K 0.1% NEWS CORP 3.88% 15/05/2029 24.2 K 25.0 K 0.1% ABU DHABI CRUDE OIL 3.65% 02/11/2029 24.2 K 25.0 K 0.1% BANCO SANTANDER SA 3.31% 27/06/2029 24.1 K 25.0 K 0.1% INTL FLAVOR & FRAGRANCES 1.83% 15/10/2027 24.0 K 25.0 K 0.1% ENTERGY LOUISIANA LLC 4% 15/03/2033 23.8 K 25.0 K 0.1% ALCON FINANCE CORP 3% 23/09/2029 23.8 K 25.0 K 0.1% NVR INC 3% 15/05/2030 23.6 K 25.0 K 0.1% BROADRIDGE FINANCIAL SOL 2.9% 01/12/2029 23.5 K 25.0 K 0.1% COSTAR GROUP INC 2.8% 15/07/2030 22.7 K 25.0 K 0.1% PIONEER NATURAL RESOURCE 2.15% 15/01/2031 22.6 K 25.0 K 0.1% CAMERON LNG LLC 3.3% 15/01/2035 21.9 K 25.0 K 0.1% 
