Top holdings Market Value Shares Weight %
CONSUMERS ENERGY CO 3.6% 15/08/2032 28.25 K 30.00 K 0.01010%
Ghana Government International Bonds 5% 03/07/2035 28.06 K 30.00 K 0.01003%
HESS CORP 7.3% 15/08/2031 28.05 K 25.00 K 0.01003%
DUKE ENERGY PROGRESS LLC 3.4% 01/04/2032 28.05 K 30.00 K 0.01003%
WORKDAY INC 3.8% 01/04/2032 28.02 K 30.00 K 0.01002%
UBS AMERICAS INC 7.13% 15/07/2032 27.94 K 25.00 K 0.00999%
MSCI INC 3.63% 01/11/2031 27.86 K 30.00 K 0.00996%
MARRIOTT INTERNATIONAL 3.5% 15/10/2032 27.66 K 30.00 K 0.00989%
GENERAL ELECTRIC CO 6.75% 15/03/2032 27.63 K 25.00 K 0.00988%
PILGRIM'S PRIDE CORP 3.5% 01/03/2032 27.24 K 30.00 K 0.00974%
GLENCORE FUNDING LLC 6.5% 06/10/2033 27.12 K 25.00 K 0.00969%
FORTUNE BRANDS INNOVATIO 5.88% 01/06/2033 27.02 K 26.00 K 0.00966%
NXP BV/NXP FDG/NXP USA 5% 15/01/2033 26.98 K 27.00 K 0.00965%
PUBLIC STORAGE OP CO 2.3% 01/05/2031 26.97 K 30.00 K 0.00964%
VENTURE GLOBAL CALCASIEU 3.88% 01/11/2033 26.73 K 30.00 K 0.00956%
ANHEUSER-BUSCH INBEV WOR 5.88% 15/06/2035 26.72 K 25.00 K 0.00955%
CANADIAN IMPERIAL BANK 6.09% 03/10/2033 26.70 K 25.00 K 0.00954%
VODAFONE GROUP PLC 6.25% 30/11/2032 26.69 K 25.00 K 0.00954%
PUBLIC SERVICE ENTERPRIS 2.45% 15/11/2031 26.67 K 30.00 K 0.00953%
FLOWSERVE CORPORATION 2.8% 15/01/2032 26.62 K 30.00 K 0.00952%
