Top holdings Market Value Shares Weight %
JABIL INC. 3.6% 15/01/2030 1.35 M 1.40 M 0.01% GXO LOGISTICS, INC. 6.5% 06/05/2034 1.33 M 1.26 M 0.01% MICRON TECHNOLOGY, INC. 3.366% 01/11/2041 1.33 M 1.72 M 0.01% FORTUNE BRANDS INNOVATIONS, INC. 3.25% 15/09/2029 1.28 M 1.34 M 0.01% RIO TINTO ALCAN INC. 6.125% 15/12/2033 1.27 M 1.19 M 0.01% SALESFORCE, INC. 2.7% 15/07/2041 1.26 M 1.85 M 0.01% PRUDENTIAL FINANCIAL, INC. 3% 10/03/2040 1.25 M 1.65 M 0.01% WEYERHAEUSER COMPANY 7.375% 15/03/2032 1.20 M 1.07 M 0.01% BOOZ ALLEN HAMILTON INC. 5.95% 04/08/2033 1.19 M 1.17 M 0.01% BROWN & BROWN, INC. 2.375% 15/03/2031 1.18 M 1.34 M 0.01% NUCOR CORPORATION 3.125% 01/04/2032 1.18 M 1.27 M 0.01% PROTECTIVE LIFE CORPORATION 3.4% 15/01/2030 1.17 M 1.23 M 0.01% WALMART INC. 4.9% 28/04/2035 1.16 M 1.15 M 0.01% LOCKHEED MARTIN CORPORATION 5% 15/08/2035 1.16 M 1.16 M 0.01% SCHLUMBERGER HOLDINGS CORPORATION 4.85% 15/05/2033 1.15 M 1.15 M 0.01% RAYONIER, L.P. 2.75% 17/05/2031 1.14 M 1.26 M 0.01% CARRIER GLOBAL CORPORATION 3.377% 05/04/2040 1.13 M 1.42 M 0.01% SYNCHRONY FINANCIAL 2.875% 28/10/2031 1.13 M 1.28 M 0.01% AMGEN INC. 3.15% 21/02/2040 1.10 M 1.42 M 0.01% DEVON FINANCING COMPANY, L.L.C. 7.875% 30/09/2031 1.05 M 914.00 K 0.01% 
