Top holdings Market Value Shares Weight %
Mizuho Financial Group, Inc. 0.402% 06/09/2029 6.41 M 6.00 M 0.10% GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY 0.75% 01/03/2029 6.31 M 5.77 M 0.10% NNN REIT, INC. 4.6% 15/02/2031 6.27 M 6.31 M 0.10% CANADIAN IMPERIAL BANK OF COMMERCE 5.26% 08/04/2029 6.26 M 6.12 M 0.10% MPLX LP 2.65% 15/08/2030 6.21 M 6.73 M 0.09% AMAZON.COM, INC. 1.5% 03/06/2030 6.19 M 6.92 M 0.09% Mitsubishi UFJ Financial Group, Inc. 2.048% 17/07/2030 6.13 M 6.79 M 0.09% CRELAN SA 5.75% 26/01/2028 6.10 M 5.00 M 0.09% NETFLIX, INC. 4.625% 15/05/2029 6.10 M 5.00 M 0.09% EQUITABLE HOLDINGS, INC. 4.35% 20/04/2028 6.08 M 6.11 M 0.09% EDENRED SE 3.25% 27/08/2030 5.91 M 5.10 M 0.09% ALLY FINANCIAL INC. 2.2% 02/11/2028 5.89 M 6.25 M 0.09% Acciona Energia Financiacion Filiales, S.A.U. 3.75% 25/04/2030 5.87 M 5.00 M 0.09% ABBOTT LABORATORIES 1.4% 30/06/2030 5.85 M 6.59 M 0.09% Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial 3.35% 21/05/2029 5.85 M 8.60 M 0.09% TOLL BROTHERS FINANCE CORP. 4.35% 15/02/2028 5.83 M 5.85 M 0.09% THE ESTEE LAUDER COMPANIES INC. 2.375% 01/12/2029 5.76 M 6.19 M 0.09% LAZARD GROUP LLC 4.5% 19/09/2028 5.73 M 5.75 M 0.09% INTERSTATE POWER AND LIGHT COMPANY 3.6% 01/04/2029 5.72 M 5.85 M 0.09% NATIONAL FUEL GAS COMPANY 5.5% 15/03/2030 5.71 M 5.59 M 0.09% 
