Top holdings Market Value Shares Weight %
COCA-COLA CONSOLIDATED 5.25% 01/06/2029 1.586 M 1.555 M 0.009%
ALIMENTATION COUCHE-TARD 5.27% 12/02/2034 1.585 M 1.570 M 0.009%
TRANE TECH FIN LTD 5.25% 03/03/2033 1.585 M 1.545 M 0.009%
CARLISLE COS INC 2.75% 01/03/2030 1.585 M 1.695 M 0.009%
MICROCHIP TECHNOLOGY INC 4.9% 15/03/2028 1.584 M 1.575 M 0.009%
AVANGRID INC 3.8% 01/06/2029 1.584 M 1.624 M 0.009%
PRINCIPAL LFE GLB FND II 5.1% 25/01/2029 1.584 M 1.565 M 0.009%
TWDC ENTERPRISES 18 CORP 4.13% 01/06/2044 1.582 M 1.910 M 0.009%
GA GLOBAL FUNDING TRUST 5.5% 08/01/2029 1.582 M 1.565 M 0.009%
LYB INTL FINANCE BV 4.88% 15/03/2044 1.582 M 1.867 M 0.009%
WEA FINANCE LLC 3.5% 15/06/2029 1.581 M 1.645 M 0.009%
ENTERGY TEXAS INC 1.75% 15/03/2031 1.581 M 1.808 M 0.009%
CAPITAL ONE NA 4.65% 13/09/2028 1.580 M 1.575 M 0.009%
PUBLIC SERVICE OKLAHOMA 2.2% 15/08/2031 1.580 M 1.795 M 0.009%
GENUINE PARTS CO 4.95% 15/08/2029 1.580 M 1.585 M 0.009%
XCEL ENERGY INC 5.5% 15/03/2034 1.578 M 1.545 M 0.009%
DENTSPLY SIRONA INC 3.25% 01/06/2030 1.577 M 1.704 M 0.009%
NATIONAL SECS CLEARING 5% 30/05/2028 1.575 M 1.555 M 0.009%
Australia & New Zealand Banking Group Ltd. 4.62% 16/12/2029 1.573 M 1.555 M 0.009%
RIO TINTO ALCAN INC 6.13% 15/12/2033 1.573 M 1.469 M 0.009%
