Top holdings Market Value Shares Weight %
Edison International 6.95% 15/11/2029 21.90 M 20.96 M 0.00552%
Equinix Europe 2 Financing Corp LLC 4.7% 15/03/2033 21.88 M 22.45 M 0.00551%
O'Reilly Automotive Inc 3.6% 01/09/2027 21.88 M 22.09 M 0.00551%
Manufacturers & Traders Trust Co 4.7% 27/01/2028 21.84 M 21.78 M 0.00550%
Omega Healthcare Investors Inc 3.375% 01/02/2031 21.78 M 23.47 M 0.00549%
Ameriprise Financial Inc 5.2% 15/04/2035 21.69 M 21.77 M 0.00546%
Sherwin-Williams Co/The 2.95% 15/08/2029 21.69 M 22.79 M 0.00546%
Texas Instruments Inc 5.05% 18/05/2063 21.69 M 24.29 M 0.00546%
Adobe Inc 2.3% 01/02/2030 21.67 M 23.47 M 0.00546%
Inter-American Investment Corp 4.25% 01/04/2030 21.64 M 21.68 M 0.00545%
Hyatt Hotels Corp 5.75% 23/04/2030 21.61 M 21.09 M 0.00544%
Constellation Energy Generation LLC 5.875% 15/01/2066 21.47 M 22.01 M 0.00541%
Capital One NA 4.65% 13/09/2028 21.40 M 21.37 M 0.00539%
BMO 2024-C9 Mortgage Trust 5.7592% 15/07/2057 21.34 M 20.45 M 0.00537%
United Airlines 2023-1 Class A Pass Through Trust 5.8% 15/01/2036 21.33 M 20.56 M 0.00537%
Lockheed Martin Corp 4.7% 15/05/2046 21.32 M 23.95 M 0.00537%
Williams Cos Inc/The 6.3% 15/04/2040 21.29 M 20.05 M 0.00536%
Phillips 66 2.15% 15/12/2030 21.20 M 23.63 M 0.00534%
DOC DR LLC 2.625% 01/11/2031 21.19 M 23.77 M 0.00534%
Citigroup Commercial Mortgage Trust 2019-GC41 2.8687% 10/08/2056 21.11 M 22.41 M 0.00532%
