Top holdings Market Value Shares Weight %
McDonald's Corp 3.8% 01/04/2028 22.95 M 22.94 M 0.05% TotalEnergies Capital USA LLC 4.248% 13/01/2031 22.80 M 22.60 M 0.05% Norfolk Southern Corp 3.8% 01/08/2028 22.70 M 22.71 M 0.05% Mosaic Co/The 4.6% 15/11/2030 22.60 M 22.32 M 0.05% Blue Owl Credit Income Corp 5.8% 15/03/2030 22.59 M 23.04 M 0.05% Equitable Holdings Inc 4.35% 20/04/2028 22.58 M 22.48 M 0.05% Nutrien Ltd 4.9% 27/03/2028 22.54 M 22.14 M 0.05% Campbell's Company/The 5.2% 21/03/2029 22.51 M 21.89 M 0.05% Regions Financial Corp 5.722% 06/06/2030 22.51 M 21.49 M 0.05% Cheniere Energy Inc 4.625% 15/10/2028 22.45 M 22.46 M 0.05% Stryker Corp 4.7% 10/02/2028 22.43 M 22.11 M 0.05% Unilever Capital Corp 4.875% 08/09/2028 22.42 M 21.82 M 0.05% CSX Corp 3.25% 01/06/2027 22.40 M 22.54 M 0.05% Lockheed Martin Corp 5.1% 15/11/2027 22.39 M 21.87 M 0.05% Automatic Data Processing Inc 1.7% 15/05/2028 22.28 M 23.26 M 0.05% Diageo Capital PLC 2.375% 24/10/2029 22.24 M 23.49 M 0.05% Waste Connections Inc 4.25% 01/12/2028 22.19 M 21.99 M 0.05% Expedia Group Inc 4.625% 01/08/2027 21.96 M 21.82 M 0.05% Target Corp 3.375% 15/04/2029 21.95 M 22.19 M 0.05% Lazard Group LLC 4.375% 11/03/2029 21.94 M 21.88 M 0.05% 