Top holdings Market Value Shares Weight %
EXXON MOBIL CORP 2.15% 15/01/2031 1.96 M 2.17 M 0.316%
CNH INDUSTRIAL CAPITAL LLC 5.5% 12/01/2029 1.95 M 1.91 M 0.315%
CHARLES SCHWAB CORP (THE) 1.92 M 1.92 M 0.310%
MARVELL TECHNOLOGY INC 2.95% 15/04/2031 1.91 M 2.07 M 0.308%
AT&T INC 2.3% 01/06/2027 1.88 M 1.92 M 0.304%
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE 4.4% 01/07/2028 1.87 M 1.86 M 0.301%
SUN COMMUNITIES OPERATING LP 2.3% 01/11/2028 1.86 M 1.96 M 0.300%
DT MIDSTREAM INC 4.125% 15/06/2029 1.76 M 1.79 M 0.283%
OMNICOM GROUP INC 4.2% 02/03/2029 1.74 M 1.76 M 0.281%
L3HARRIS TECHNOLOGIES INC 3.85% 15/12/2026 1.72 M 1.73 M 0.278%
WEC ENERGY GROUP INC 4.75% 15/01/2028 1.64 M 1.64 M 0.265%
GE HEALTHCARE TECHNOLOGIES INC 4.15% 15/12/2028 1.64 M 1.66 M 0.265%
INTERNATIONAL FLAVORS & FRAGRANCES INC 1.832% 15/10/2027 1.63 M 1.69 M 0.264%
HONEYWELL INTERNATIONAL INC 1.1% 01/03/2027 1.62 M 1.66 M 0.261%
WESTERN UNION COMPANY (THE) 4.75% 15/06/2029 1.62 M 1.63 M 0.261%
SYNCHRONY FINANCIAL 5.935% 02/08/2030 1.62 M 1.58 M 0.261%
SOCIETE GENERALE SA 5.5% 13/04/2029 1.61 M 1.59 M 0.260%
VERTIV GROUP CORP 4.125% 15/11/2028 1.58 M 1.60 M 0.255%
TELEDYNE TECHNOLOGIES INC 2.25% 01/04/2028 1.56 M 1.62 M 0.251%
MOTOROLA SOLUTIONS INC 4.6% 23/05/2029 1.55 M 1.54 M 0.249%
