Top holdings Market Value Shares Weight %
BANCO NACIONAL DE PANAMA 2.5% 11/08/2030 4.45 M 5.00 M 0.02%
FEDEX CORP 3.1% 05/08/2029 4.45 M 4.64 M 0.02%
SAN DIEGO G & E 1.7% 01/10/2030 4.45 M 5.01 M 0.02%
STC SUKUK CO II LTD 4.49% 15/01/2031 4.44 M 4.50 M 0.02%
JOHNSON CONTROLS/TYCO FI 5.5% 19/04/2029 4.44 M 4.33 M 0.02%
SP GROUP TREASURY PTE 3.38% 27/02/2029 4.44 M 4.54 M 0.02%
TRANE TECH FIN LTD 3.8% 21/03/2029 4.43 M 4.50 M 0.02%
APOLLO MANAGEMENT HOLDIN 4.87% 15/02/2029 4.43 M 4.41 M 0.02%
OFFICE CHERIFIEN DES PHO 6.1% 30/04/2030 4.40 M 4.30 M 0.02%
VALERO ENERGY CORP 5.15% 15/02/2030 4.39 M 4.32 M 0.02%
ESTEE LAUDER CO INC 4.38% 15/05/2028 4.39 M 4.39 M 0.02%
NORTHWESTERN MUTUAL GLBL 4.9% 12/06/2028 4.39 M 4.34 M 0.02%
MONDELEZ INTERNATIONAL 2.75% 13/04/2030 4.38 M 4.68 M 0.02%
WEC ENERGY GROUP INC 4.75% 15/01/2028 4.38 M 4.36 M 0.02%
BLACKSTONE PRIVATE CRE 5.95% 16/07/2029 4.37 M 4.37 M 0.02%
QUEST DIAGNOSTICS INC 2.95% 30/06/2030 4.37 M 4.67 M 0.02%
MIDAMERICAN ENERGY CO 3.65% 15/04/2029 4.37 M 4.46 M 0.02%
RYDER SYSTEM INC 5.25% 01/06/2028 4.36 M 4.30 M 0.02%
MID-AMERICA APARTMENTS 3.95% 15/03/2029 4.35 M 4.42 M 0.02%
KROGER CO 4.5% 15/01/2029 4.35 M 4.34 M 0.02%
