Top holdings Market Value Shares Weight %
AVERY DENNISON CORP 2.65% 30/04/2030 29.62 K 32.00 K 0.1669%
BROWN & BROWN INC 4.2% 17/03/2032 29.45 K 31.00 K 0.1660%
BARRICK NORTH AMERICA FINANCE LLC 5.75% 01/05/2043 29.32 K 29.00 K 0.1652%
KILROY REALTY LP 2.65% 15/11/2033 29.28 K 36.00 K 0.1650%
EXELON CORP 4.1% 15/03/2052 29.08 K 38.00 K 0.1639%
RELX CAPITAL INC 4% 18/03/2029 28.54 K 29.00 K 0.1608%
MARTIN MARIETTA MATERIALS INC 2.4% 15/07/2031 28.49 K 32.00 K 0.1605%
TOYOTA MOTOR CREDIT CORP 1.9% 12/09/2031 27.89 K 32.00 K 0.1572%
O'REILLY AUTOMOTIVE INC 3.6% 01/09/2027 27.74 K 28.00 K 0.1563%
BORGWARNER INC 4.375% 15/03/2045 27.57 K 33.00 K 0.1554%
GE AEROSPACE 6.75% 15/03/2032 27.54 K 25.00 K 0.1552%
COCA-COLA COMPANY (THE) 2.25% 05/01/2032 26.84 K 30.00 K 0.1512%
NNN REIT INC 5.6% 15/10/2033 26.75 K 26.00 K 0.1507%
REGENCY CENTERS LP 5.25% 15/01/2034 26.36 K 26.00 K 0.1486%
CONNECTICUT LIGHT & POWER COMPANY (THE) 4.3% 15/04/2044 26.24 K 31.00 K 0.1478%
CONSTELLATION ENERGY GENERATION LLC 6.5% 01/10/2053 25.78 K 24.00 K 0.1453%
J.M. SMUCKER COMPANY (THE) 5.9% 15/11/2028 25.73 K 25.00 K 0.1450%
CHUBB CORP (THE) 6.5% 15/05/2038 25.65 K 23.00 K 0.1445%
NEVADA POWER COMPANY 6% 15/03/2054 25.38 K 25.00 K 0.1430%
TRAVELERS COMPANIES INC (THE) 6.75% 20/06/2036 24.72 K 22.00 K 0.1393%
