Top holdings Market Value Shares Weight %
Huntington Bancshares Inc/OH 4.623% 28/01/2032 33.90 M 34.47 M 0.00854%
Global Payments Inc 4.5% 15/11/2028 33.69 M 34.09 M 0.00848%
Morgan Stanley Bank NA 5.016% 12/01/2029 33.61 M 33.40 M 0.00846%
National Grid PLC 5.809% 12/06/2033 33.50 M 32.19 M 0.00844%
BANK5 Trust 2024-5YR6 6.225% 15/05/2057 33.49 M 32.50 M 0.00843%
Walmart Inc 4.9% 28/04/2035 33.24 M 32.96 M 0.00837%
Carrier Global Corp 2.722% 15/02/2030 33.12 M 35.42 M 0.00834%
Visa Inc 4.3% 14/12/2045 32.95 M 38.42 M 0.00830%
Freddie Mac Multifamily WI Certificates Series WI-K170 5% 25/06/2035 32.67 M 31.95 M 0.00823%
Kroger Co/The 5% 15/09/2034 32.63 M 33.10 M 0.00822%
BAT Capital Corp 2.259% 25/03/2028 32.62 M 33.89 M 0.00821%
America Movil SAB de CV 6.125% 30/03/2040 32.60 M 31.31 M 0.00821%
American Honda Finance Corp 4.5% 04/09/2030 32.58 M 33.08 M 0.00821%
TransCanada PipeLines Ltd 6.2% 15/10/2037 32.56 M 30.64 M 0.00820%
Amphenol Corp 4.625% 15/02/2036 32.48 M 33.63 M 0.00818%
Republic of Italy Government International Bond 5.375% 15/06/2033 32.45 M 31.27 M 0.00817%
Public Service Co of Colorado 5.35% 15/05/2034 32.42 M 31.94 M 0.00816%
Equinor ASA 3.125% 06/04/2030 32.40 M 34.04 M 0.00816%
University of Virginia 2.256% 01/09/2050 32.36 M 56.42 M 0.00815%
Burlington Northern Santa Fe LLC 5.5% 15/03/2055 32.33 M 33.29 M 0.00814%
