Top holdings Market Value Shares Weight %
PG&E WILDFIRE RECOVERY 5.21% 01/12/2047 581.236 K 615.000 K 0.006% KROGER CO 4.45% 01/02/2047 579.757 K 706.400 K 0.006% EXELON CORP 4.05% 15/04/2030 579.162 K 591.000 K 0.006% GENERAL DYNAMICS CORP 3.63% 01/04/2030 578.644 K 596.000 K 0.006% 3M COMPANY 2.38% 26/08/2029 578.542 K 617.000 K 0.006% SOLVENTUM CORP 5.6% 23/03/2034 577.554 K 565.000 K 0.006% DIAMONDBACK ENERGY INC 5.4% 18/04/2034 576.935 K 568.000 K 0.006% PHILLIPS 66 4.88% 15/11/2044 573.560 K 660.000 K 0.006% SYNCHRONY FINANCIAL 3.95% 01/12/2027 572.531 K 579.250 K 0.006% APOLLO GLOBAL MANAGEMENT 5.15% 12/08/2035 571.893 K 590.000 K 0.006% COOPERATIEVE RABOBANK UA 5.25% 24/05/2041 571.828 K 590.000 K 0.006% VERISK ANALYTICS INC 5.25% 15/03/2035 571.041 K 576.000 K 0.006% CANADIAN PACIFIC RAILWAY 2.45% 02/12/2031 570.327 K 642.000 K 0.006% County of Miami-Dade FL Aviation Revenue 4.28% 01/10/2041 569.598 K 625.000 K 0.006% EXPEDIA GROUP INC 3.25% 15/02/2030 569.348 K 602.000 K 0.006% REALTY INCOME CORP 3.25% 15/01/2031 566.428 K 602.000 K 0.006% ENSTAR GROUP LTD 3.1% 01/09/2031 566.170 K 641.000 K 0.006% ECOLAB INC 5.25% 15/01/2028 566.103 K 556.000 K 0.006% NATIONAL GRID PLC 5.42% 11/01/2034 565.861 K 555.000 K 0.006% BECTON DICKINSON & CO 3.7% 06/06/2027 565.292 K 570.000 K 0.006% 