Top holdings Market Value Shares Weight %
WORLD OMNI SELECT AUTO TRUST 6% 16/01/2029 1.26 M 1.25 M 0.06% BRIGHTSTAR LOTTERY PLC 5.75% 15/01/2033 1.26 M 1.29 M 0.06% U S BANK NATIONAL ASSOCIATION 6.789% 25/08/2032 1.25 M 1.24 M 0.06% Highwoods Realty Limited Partnership 3.875% 01/03/2027 1.24 M 1.25 M 0.06% BAXTER INTERNATIONAL INC. 4.45% 15/02/2029 1.23 M 1.25 M 0.06% CMS ENERGY CORPORATION 4.75% 01/06/2050 1.21 M 1.25 M 0.06% PREMIER HEALTH PARTNERS 2.911% 15/11/2026 1.21 M 1.23 M 0.06% SPRINT SPECTRUM CO LLC 5.152% 20/09/2029 1.21 M 1.20 M 0.06% PERSHING SQUARE HOLDINGS, LTD. 5.5% 28/10/2032 1.19 M 1.20 M 0.06% AVOLON HOLDINGS FUNDING LIMITED 4.25% 15/04/2026 1.18 M 1.18 M 0.06% CHICAGO ILL 5.879% 01/01/2031 1.13 M 1.13 M 0.06% GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 1.13 M 1.13 M 0.06% HSBC US GOVERNMENT MONEY MARKET FUND 1.13 M 1.13 M 0.06% INVESCO GOVERNMENT & AGENCY PORTFOLIO 1.13 M 1.13 M 0.06% MSILF Government Portfolio 1.13 M 1.13 M 0.06% THE HOME DEPOT, INC. 5.15% 25/06/2026 1.13 M 1.13 M 0.06% HELMERICH & PAYNE, INC. 2.9% 29/09/2031 1.12 M 1.25 M 0.06% CULBERSON CNTY-ALLAMOORE INDPT SCH DIST TEX 7% 15/02/2027 1.11 M 1.10 M 0.06% ALLY BANK AUTO CREDIT-LINKED NOTES 4.844% 15/06/2033 1.11 M 1.11 M 0.05% SANTANDER BANK, N.A. 5.483% 18/01/2033 1.10 M 1.10 M 0.05% 
