Top holdings Market Value Shares Weight %
SUTTER HEALTH 5.16% 15/08/2033 1.14 M 1.13 M 0.0572%
PROLOGIS LP 4.38% 15/09/2048 1.14 M 1.37 M 0.0571%
SPRINT CAPITAL CORP 8.75% 15/03/2032 1.14 M 969.00 K 0.0571%
DIAGEO CAPITAL PLC 5.63% 05/10/2033 1.14 M 1.09 M 0.0570%
RYDER SYSTEM INC 5% 15/03/2030 1.14 M 1.13 M 0.0568%
QUEST DIAGNOSTICS INC 2.95% 30/06/2030 1.12 M 1.20 M 0.0562%
SAFEHOLD GL HOLDINGS LLC 6.1% 01/04/2034 1.12 M 1.07 M 0.0560%
MARVELL TECHNOLOGY INC 5.75% 15/02/2029 1.12 M 1.09 M 0.0560%
CAMPBELLS COMPANY/THE 4.55% 21/03/2031 1.12 M 1.15 M 0.0559%
MPLX LP 4.7% 15/04/2048 1.12 M 1.35 M 0.0559%
BROOKFIELD FINANCE INC 4.85% 29/03/2029 1.12 M 1.11 M 0.0558%
MORGAN STANLEY BANK NA 4.79% 10/05/2030 1.12 M 1.11 M 0.0558%
AMERICA MOVIL SAB DE CV 6.13% 30/03/2040 1.11 M 1.07 M 0.0557%
REALTY INCOME CORP 3.95% 01/02/2029 1.10 M 1.12 M 0.0552%
CANADIAN NATL RESOURCES 6.75% 01/02/2039 1.09 M 1.00 M 0.0546%
EQUINIX INC 1.8% 15/07/2027 1.09 M 1.12 M 0.0543%
IBM INTERNAT CAPITAL 4.9% 05/02/2034 1.09 M 1.10 M 0.0543%
TEXAS INSTRUMENTS INC 1.75% 04/05/2030 1.08 M 1.20 M 0.0542%
TOTALENERGI CAP USA LLC 4.25% 13/01/2031 1.08 M 1.10 M 0.0541%
HELMERICH & PAYNE INC 2.9% 29/09/2031 1.08 M 1.20 M 0.0537%
