Top holdings Market Value Shares Weight %
ILLUMINA, INC. 4.65% 09/09/2026 395.231 K 395.000 K 0.021% WASTE MANAGEMENT, INC. 4.5% 15/03/2028 304.159 K 302.000 K 0.016% Brookfield Finance Inc. 4.25% 02/06/2026 299.871 K 300.000 K 0.016% VALERO ENERGY CORPORATION 3.4% 15/09/2026 284.033 K 285.000 K 0.015% Ontario Teachers' Finance Trust 0.875% 21/09/2026 265.931 K 269.000 K 0.014% ITC HOLDINGS CORP. 4.95% 22/09/2027 251.222 K 250.000 K 0.013% HSBC HOLDINGS PLC 3.9% 25/05/2026 250.963 K 251.000 K 0.013% DXC TECHNOLOGY COMPANY 1.8% 15/09/2026 247.452 K 250.000 K 0.013% CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI 5.75% 05/05/2026 245.034 K 245.000 K 0.013% REINSURANCE GROUP OF AMERICA, INCORPORATED 3.95% 15/09/2026 244.783 K 245.000 K 0.013% HP INC. 1.45% 17/06/2026 244.113 K 245.000 K 0.013% UDR, INC. 2.95% 01/09/2026 243.928 K 245.000 K 0.013% Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial 4.875% 22/07/2026 200.298 K 200.000 K 0.011% VICI PROPERTIES L.P. 4.75% 15/02/2028 200.277 K 200.000 K 0.011% WESTLAKE CORPORATION 3.6% 15/08/2026 199.828 K 200.000 K 0.011% WOODSIDE FINANCE LIMITED 3.7% 15/09/2026 199.399 K 200.000 K 0.011% CARGILL, INCORPORATED 4.5% 24/06/2026 155.087 K 155.000 K 0.008% SYSCO CORPORATION 3.3% 15/07/2026 154.714 K 155.000 K 0.008% THE KROGER CO. 2.65% 15/10/2026 153.967 K 155.000 K 0.008% CANADIAN PACIFIC RAILWAY COMPANY 3.125% 01/06/2026 149.827 K 150.000 K 0.008% 
