Top holdings Market Value Shares Weight %
AUTODESK INC 2.4% 15/12/2031 368.34 K 420.00 K 0.00347%
STRYKER CORP 4.85% 10/02/2030 367.79 K 365.00 K 0.00347%
HSBC BANK USA NA 7% 15/01/2039 366.90 K 325.00 K 0.00346%
DIGITAL REALTY TRUST LP 3.7% 15/08/2027 366.81 K 370.00 K 0.00346%
HASBRO INC 6.35% 15/03/2040 366.47 K 350.00 K 0.00346%
TRIMBLE INC 6.1% 15/03/2033 365.55 K 350.00 K 0.00345%
PILGRIM'S PRIDE CORP 6.25% 01/07/2033 365.39 K 350.00 K 0.00345%
ADOBE INC 2.3% 01/02/2030 364.82 K 395.00 K 0.00344%
EOG RESOURCES INC 5.35% 15/01/2036 363.99 K 360.00 K 0.00343%
NSTAR ELECTRIC CO 5.5% 15/03/2040 363.56 K 365.00 K 0.00343%
PROLOGIS LP 4.88% 15/06/2028 363.24 K 360.00 K 0.00343%
DOW CHEMICAL CO/THE 4.38% 15/11/2042 363.22 K 450.00 K 0.00343%
FULTON FINANCIAL CORP 5.95% 15/05/2036 362.75 K 365.00 K 0.00342%
RAYMOND JAMES FINANCIAL 4.95% 15/07/2046 361.68 K 405.00 K 0.00341%
MANITOBA (PROVINCE OF) 4.9% 31/05/2034 361.61 K 355.00 K 0.00341%
CITIZENS FINANCIAL GROUP 5.72% 23/07/2032 359.70 K 350.00 K 0.00339%
AMERIPRISE FINANCIAL INC 5.2% 15/04/2035 359.19 K 360.00 K 0.00339%
NEWMONT / NEWCREST FIN 5.35% 15/03/2034 359.18 K 350.00 K 0.00339%
CATERPILLAR FINL SERVICE 4.3% 15/05/2029 358.82 K 360.00 K 0.00338%
BROWN & BROWN INC 6.25% 23/06/2055 358.37 K 355.00 K 0.00338%
