Top holdings Market Value Shares Weight %
SASKATCHEWAN (SK), PROVINCE OF 4.65% 28/01/2030 152.45 K 150.00 K 0.00731%
NUCOR CORP 5.1% 01/06/2035 151.82 K 150.00 K 0.00728%
CARMAX AUTO OWNER TRUST 2024-1 4.94% 15/08/2029 151.55 K 150.00 K 0.00727%
MERCEDES-BENZ AUTO LEASE TRUST 2025-A 4.69% 18/02/2031 150.99 K 150.00 K 0.00724%
SUTTER HEALTH 4.091% 15/08/2048 150.65 K 190.00 K 0.00722%
CNH EQUIPMENT TRUST 2025-B 4.3% 15/10/2030 150.13 K 150.00 K 0.00720%
DUKE ENERGY INDIANA LLC 5.9% 15/05/2055 149.53 K 150.00 K 0.00717%
IPALCO ENTERPRISES INC 5.75% 01/04/2034 148.58 K 150.00 K 0.00712%
EBAY INC 5.125% 06/11/2035 148.22 K 150.00 K 0.00711%
CENCORA INC 3.45% 15/12/2027 147.71 K 150.00 K 0.00708%
ZOETIS INC 3% 12/09/2027 147.48 K 150.00 K 0.00707%
REINSURANCE GROUP OF AMERICA INC 3.9% 15/05/2029 146.90 K 150.00 K 0.00704%
FIRST CITIZENS BANCSHARES INC 5.6% 05/09/2035 146.63 K 150.00 K 0.00703%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C50 3.729% 17/05/2052 145.99 K 150.00 K 0.00700%
CARLYLE GROUP INC (THE) 5.05% 19/09/2035 145.25 K 150.00 K 0.00696%
WILLIS-KNIGHTON MEDICAL CENTER 3.065% 01/03/2051 145.04 K 230.00 K 0.00695%
ASSURANT INC 3.7% 22/02/2030 144.06 K 150.00 K 0.00691%
NORTHWESTERN UNIVERSITY 3.662% 01/12/2057 143.60 K 200.00 K 0.00688%
COUSINS PROPERTIES INC 5.875% 01/10/2034 142.62 K 140.00 K 0.00684%
ORLANDO HEALTH INC 4.089% 01/10/2048 141.63 K 175.00 K 0.00679%
