Top holdings Market Value Shares Weight %
GLENCORE FUNDING LLC 4.907% 01/04/2028 40.25 K 40.00 K 0.222%
WOODSIDE FINANCE LTD 4.9% 19/05/2028 40.24 K 40.00 K 0.222%
CARGILL INC 4.625% 11/02/2028 40.23 K 40.00 K 0.222%
PINNACLE WEST CAPITAL 4.9% 15/05/2028 40.23 K 40.00 K 0.222%
STRYKER CORP 4.7% 10/02/2028 40.22 K 40.00 K 0.222%
DELTA AIR LINES INC 4.95% 10/07/2028 40.22 K 40.00 K 0.222%
MICROCHIP TECHNOLOGY INC 4.9% 15/03/2028 40.22 K 40.00 K 0.222%
CROWN CASTLE INC 4.8% 01/09/2028 40.21 K 40.00 K 0.222%
SAMMONS FINANCIAL GLOBAL 5.05% 10/01/2028 40.21 K 40.00 K 0.222%
BOSTON PROPERTIES LP 6.75% 01/12/2027 40.19 K 39.00 K 0.221%
AMCOR FLEXIBLES NORTH AM 4.8% 17/03/2028 40.19 K 40.00 K 0.221%
MARS INC 4.6% 01/03/2028 40.19 K 40.00 K 0.221%
PEPSICO INC 4.45% 07/02/2028 40.19 K 40.00 K 0.221%
RIO TINTO FIN USA PLC 4.5% 14/03/2028 40.18 K 40.00 K 0.221%
HP INC 4.75% 15/01/2028 40.18 K 40.00 K 0.221%
MACQUARIE AIRFINANCE HLD 5.2% 27/03/2028 40.17 K 40.00 K 0.221%
QUEST DIAGNOSTICS INC 4.6% 15/12/2027 40.17 K 40.00 K 0.221%
M&T BANK CORPORATION 4.833% 16/01/2029 40.17 K 40.00 K 0.221%
MOTOROLA SOLUTIONS INC 4.6% 23/02/2028 40.17 K 40.00 K 0.221%
SYNOPSYS INC 4.65% 01/04/2028 40.16 K 40.00 K 0.221%
