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Top holdings Market Value Shares Weight %
IBM International Capital Pte Ltd 4.6% 05/02/2029 50.3 K 50.0 K 0.1%
Bank of New York Mellon Corp/The 4.441% 09/06/2028 50.1 K 50.0 K 0.1%
Eli Lilly & Co 4.15% 14/08/2027 50.1 K 50.0 K 0.1%
Cummins Inc 4.25% 09/05/2028 50.1 K 50.0 K 0.1%
CNH Industrial Capital LLC 4.5% 08/10/2027 50.0 K 50.0 K 0.1%
Conagra Brands Inc 5% 01/08/2030 50.0 K 50.0 K 0.1%
Synchrony Financial 5.019% 29/07/2029 50.0 K 50.0 K 0.1%
Welltower OP LLC 4.5% 01/07/2030 50.0 K 50.0 K 0.1%
Cintas Corp No 2 4.2% 01/05/2028 50.0 K 50.0 K 0.1%
Capital One Multi-Asset Execution Trust 3.92% 15/09/2029 50.0 K 50.0 K 0.1%
FirstEnergy Transmission LLC 4.55% 15/01/2030 50.0 K 50.0 K 0.1%
Consumers Energy Co 4.5% 15/01/2031 49.9 K 50.0 K 0.1%
Bunge Ltd Finance Corp 4.55% 04/08/2030 49.9 K 50.0 K 0.1%
Export Development Canada 3.75% 07/09/2027 49.9 K 50.0 K 0.1%
Visa Inc 4.1% 12/02/2031 49.9 K 50.0 K 0.1%
COMCAST CORP 4.15% 15/10/2028 49.8 K 50.0 K 0.1%
John Deere Capital Corp 4.375% 15/04/2031 49.8 K 50.0 K 0.1%
Mosaic Co/The 4.35% 15/01/2029 49.7 K 50.0 K 0.1%
Sanofi SA 3.8% 03/11/2028 49.7 K 50.0 K 0.1%
Home Depot Inc/The 3.75% 15/09/2028 49.6 K 50.0 K 0.1%

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