Top holdings Market Value Shares Weight %
GE Aerospace 4.3% 29/07/2030 9 147.32 9 000.00 0.02% Illumina Inc 4.75% 12/12/2030 9 138.40 9 000.00 0.02% Hershey Co. (The) 1.7% 01/06/2030 9 136.61 10.00 K 0.02% Lazard Group LLC 4.375% 11/03/2029 9 032.05 9 000.00 0.02% EPR Properties 4.75% 15/11/2030 9 023.06 9 000.00 0.02% Juniper Networks, Inc. 2% 10/12/2030 8 985.88 10.00 K 0.02% Sixth Street Specialty Lending Inc 5.625% 15/08/2030 8 949.51 9 000.00 0.02% General Dynamics Corporation 3.625% 01/04/2030 8 913.67 9 000.00 0.02% Western Alliance Bancorp 3% 15/06/2031 8 910.69 9 000.00 0.02% NOV Inc. 3.6% 01/12/2029 8 833.47 9 000.00 0.02% Oklahoma Gas and Electric Company 3.25% 01/04/2030 8 750.48 9 000.00 0.02% Revvity Inc 3.3% 15/09/2029 8 731.87 9 000.00 0.02% Fortune Brands Innovations Inc 3.25% 15/09/2029 8 726.60 9 000.00 0.02% Packaging Corporation of America 3% 15/12/2029 8 676.38 9 000.00 0.02% 3M Company 3.05% 15/04/2030 8 670.68 9 000.00 0.02% WASTE CONNECTIONS INC 2.6% 01/02/2030 8 576.00 9 000.00 0.02% Nucor Corporation 2.7% 01/06/2030 8 539.78 9 000.00 0.02% Martin Marietta Materials Inc 2.5% 15/03/2030 8 485.04 9 000.00 0.02% NNN REIT Inc 2.5% 15/04/2030 8 438.12 9 000.00 0.02% Kilroy Realty L.P. 3.05% 15/02/2030 8 367.52 9 000.00 0.02% 