Top holdings Market Value Shares Weight %
OWENS CORNING 3.4% 15/08/2026 149.51 K 150.00 K 0.00803%
PROLOGIS, L.P. 3.25% 01/10/2026 149.51 K 150.00 K 0.00803%
Dominion Energy, Inc. 2.85% 15/08/2026 149.40 K 150.00 K 0.00802%
KEYSPAN GAS EAST CORPORATION 2.742% 15/08/2026 149.35 K 150.00 K 0.00802%
AFLAC INCORPORATED 2.875% 15/10/2026 149.13 K 150.00 K 0.00801%
MCKESSON CORPORATION 3.95% 16/02/2028 149.00 K 150.00 K 0.00800%
NIKE, INC. 2.375% 01/11/2026 148.87 K 150.00 K 0.00799%
Santander Holdings USA, Inc. 3.244% 05/10/2026 99.53 K 100.00 K 0.00534%
ARIZONA PUBLIC SERVICE COMPANY 2.55% 15/09/2026 99.29 K 100.00 K 0.00533%