Top holdings Market Value Shares Weight %
UBS AMERICAS INC 7.13% 15/07/2032 502.98 K 452.00 K 0.00523%
NUCOR CORP 5.1% 01/06/2035 502.52 K 500.00 K 0.00522%
MONDELEZ INTERNATIONAL 4.75% 20/02/2029 502.48 K 500.00 K 0.00522%
VERISIGN INC 5.25% 01/06/2032 502.13 K 500.00 K 0.00522%
INTUIT INC 5.2% 15/09/2033 501.92 K 500.00 K 0.00521%
WASTE MANAGEMENT INC 4.65% 15/03/2030 501.52 K 500.00 K 0.00521%
PUBLIC SERVICE COLORADO 5.85% 15/05/2055 501.24 K 500.00 K 0.00521%
CATERPILLAR FINL SERVICE 4.4% 03/03/2028 500.56 K 500.00 K 0.00520%
AGILENT TECHNOLOGIES INC 4.9% 15/01/2032 500.32 K 500.00 K 0.00520%
IDAHO POWER CO 5.7% 15/03/2055 500.01 K 500.00 K 0.00519%
PAYPAL HOLDINGS INC 4.95% 01/06/2031 499.88 K 500.00 K 0.00519%
SMURFIT KAPPA TREASURY 5.78% 03/04/2054 499.71 K 500.00 K 0.00519%
World Omni Auto Receivables Trust 4.37% 16/06/2031 499.10 K 500.00 K 0.00519%
US BANK NA CINCINNATI 4.54% 20/05/2029 499.03 K 500.00 K 0.00518%
FAIRFAX FINL HLDGS LTD 6.2% 08/06/2056 499.01 K 500.00 K 0.00518%
SOUTHWESTERN PUBLIC SERV 5.3% 15/08/2036 498.97 K 500.00 K 0.00518%
WESTPAC BANKING CORP NY 4.15% 11/05/2028 498.18 K 500.00 K 0.00518%
UNITED AIR 2024-1 AA PTT 5.45% 15/02/2037 498.14 K 488.67 K 0.00518%
AERCAP FUNDING DAC 4.88% 07/07/2031 498.03 K 500.00 K 0.00517%
FORTIVE CORPORATION 5.25% 15/05/2036 497.95 K 500.00 K 0.00517%
