Top holdings Market Value Shares Weight %
ALLY FINANCIAL INC 5.737% 15/05/2029 307.88 K 300.00 K 0.01% DIAMONDBACK ENERGY INC 5.4% 18/04/2034 307.48 K 300.00 K 0.01% SEKISUI HOUSE US 2.5% 15/01/2031 305.77 K 342.00 K 0.01% AUTODESK INC 5.3% 15/06/2035 305.61 K 300.00 K 0.01% CONSTELLATION EN GEN LLC 6.25% 01/10/2039 305.49 K 283.00 K 0.01% INTL FINANCE CORP 0.75% 27/08/2030 305.32 K 350.00 K 0.01% AIR PRODUCTS & CHEMICALS 4.8% 03/03/2033 305.06 K 300.00 K 0.01% MOHAWK INDUSTRIES INC 5.85% 18/09/2028 302.43 K 290.00 K 0.01% Toyota Auto Receivables Owner 4.34% 15/11/2029 302.42 K 300.00 K 0.01% BLACKSTONE PRIVATE CRE 5.6% 22/11/2029 301.84 K 300.00 K 0.01% Hyundai Auto Receivables Trust 5.31% 15/08/2029 300.60 K 296.00 K 0.01% STANFORD UNIVERSITY 1.289% 01/06/2027 300.18 K 310.00 K 0.01% EBAY INC 5.125% 06/11/2035 299.75 K 300.00 K 0.01% MID-AMERICA APARTMENTS 4.65% 15/01/2033 298.76 K 300.00 K 0.01% CON EDISON CO OF NY INC 2.4% 15/06/2031 297.07 K 325.00 K 0.01% QUALCOMM INC 4.3% 20/05/2047 296.59 K 355.00 K 0.01% KOREA DEVELOPMENT BANK 5.375% 23/10/2028 296.49 K 285.00 K 0.01% WASTE MANAGEMENT INC 1.15% 15/03/2028 294.32 K 311.00 K 0.01% JOHNSONVILLE AERO COMBST 5.078% 01/10/2054 293.37 K 306.16 K 0.01% ALPHABET INC 5.45% 15/11/2055 293.02 K 300.00 K 0.01% 