Top holdings Market Value Shares Weight %
PEPSICO INC 4.45% 07/02/2028 43.7 K 43.0 K 0.2% MARS INC 4.6% 01/03/2028 43.6 K 43.0 K 0.2% WASTE MANAGEMENT INC 4.5% 15/03/2028 43.6 K 43.0 K 0.2% BAKER HUGHES LLC/CO-OBL 3.337% 15/12/2027 43.6 K 44.0 K 0.2% STRYKER CORP 4.7% 10/02/2028 43.6 K 43.0 K 0.2% MARKEL GROUP INC 3.5% 01/11/2027 43.6 K 44.0 K 0.2% EVERGY KANSAS CENTRAL 4.7% 13/03/2028 43.6 K 43.0 K 0.2% HUNTINGTON INGALLS INDUS 3.483% 01/12/2027 43.6 K 44.0 K 0.2% JM SMUCKER CO 3.375% 15/12/2027 43.6 K 44.0 K 0.2% UNITED PARCEL SERVICE 3.05% 15/11/2027 43.6 K 44.0 K 0.2% RIO TINTO FIN USA PLC 4.5% 14/03/2028 43.6 K 43.0 K 0.2% CHARLES SCHWAB CORP 5.643% 19/05/2029 43.6 K 42.0 K 0.2% HOME DEPOT INC 0.9% 15/03/2028 43.6 K 46.0 K 0.2% CNH INDUSTRIAL CAP LLC 4.75% 21/03/2028 43.6 K 43.0 K 0.2% MARVELL TECHNOLOGY INC 2.45% 15/04/2028 43.6 K 45.0 K 0.2% AVOLON HOLDINGS FNDG LTD 4.95% 15/01/2028 43.6 K 43.0 K 0.2% GRAY OAK PIPELINE LLC 3.45% 15/10/2027 43.6 K 44.0 K 0.2% ASSURANT INC 4.9% 27/03/2028 43.6 K 43.0 K 0.2% SYSTEM ENERGY RESOURCES 6% 15/04/2028 43.6 K 42.0 K 0.2% BECTON DICKINSON & CO 4.693% 13/02/2028 43.6 K 43.0 K 0.2% 