Top holdings Market Value Shares Weight %
Norfolk Southern Corp. 3.8% 01/08/2028 189.9 K 190.0 K 0.6% Salesforce, Inc. 3.7% 11/04/2028 189.6 K 190.0 K 0.6% Regions Financial Corp. 1.8% 12/08/2028 189.4 K 200.0 K 0.6% Athene Global Funding 5.583% 09/01/2029 189.2 K 185.0 K 0.6% Northwestern Mutual Global Funding 4.9% 12/06/2028 189.0 K 185.0 K 0.6% Kimberly-Clark Corp. 3.1% 26/03/2030 189.0 K 195.0 K 0.6% F&G Global Funding 4.5% 09/01/2029 188.6 K 190.0 K 0.6% FMR LLC 7.57% 15/06/2029 187.7 K 170.0 K 0.6% Aflac Inc. 3.6% 01/04/2030 187.2 K 190.0 K 0.6% Visa Inc. 2.05% 15/04/2030 187.0 K 200.0 K 0.6% Automatic Data Processing, Inc. 1.7% 15/05/2028 186.9 K 195.0 K 0.6% BlackRock, Inc. 1.9% 28/01/2031 186.6 K 205.0 K 0.6% Ecolab Inc. 4.8% 24/03/2030 185.5 K 180.0 K 0.6% New York Life Global Funding 5% 09/01/2034 185.4 K 180.0 K 0.6% Hess Corp. 7.3% 15/08/2031 185.1 K 160.0 K 0.6% GA Global Funding Trust 5.5% 08/01/2029 184.6 K 180.0 K 0.6% Chevron U.S.A. Inc. 4.5% 15/10/2032 184.5 K 180.0 K 0.6% Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC 5.152% 20/03/2028 183.6 K 182.3 K 0.6% PayPal Holdings, Inc. 2.85% 01/10/2029 183.1 K 190.0 K 0.6% Alabama Power Co. 3.05% 15/03/2032 183.1 K 195.0 K 0.6% 