Top holdings Market Value Shares Weight %
NetApp Inc 2.7% 22/06/2030 20.35 M 22.09 M 0.00513%
Franklin Resources Inc 1.6% 30/10/2030 20.30 M 23.06 M 0.00511%
eBay Inc 2.7% 11/03/2030 20.30 M 21.87 M 0.00511%
J M Smucker Co/The 6.2% 15/11/2033 20.29 M 19.03 M 0.00511%
BANK 2019-BNK18 3.584% 15/05/2062 20.28 M 21.13 M 0.00511%
BANK 2025-BNK51 5.29% 25/12/2067 20.27 M 20.00 M 0.00510%
LPL Holdings Inc 6.75% 17/11/2028 20.25 M 19.48 M 0.00510%
Westlake Corp 6.375% 15/11/2055 20.18 M 20.47 M 0.00508%
Louisville Gas and Electric Co 5.85% 15/08/2055 20.18 M 20.05 M 0.00508%
Realty Income Corp 3.25% 15/01/2031 20.12 M 21.41 M 0.00507%
Republic Services Inc 5% 01/04/2034 20.12 M 20.02 M 0.00507%
Union Pacific Corp 3.25% 05/02/2050 20.09 M 29.18 M 0.00506%
S&P Global Inc 2.9% 01/03/2032 20.05 M 22.14 M 0.00505%
Honeywell International Inc 1.75% 01/09/2031 20.05 M 23.09 M 0.00505%
Puget Sound Energy Inc 5.757% 01/10/2039 20.01 M 19.56 M 0.00504%
VICI Properties LP 5.125% 15/05/2032 19.89 M 20.06 M 0.00501%
Cencora Inc 2.7% 15/03/2031 19.88 M 21.80 M 0.00501%
Corebridge Financial Inc 3.85% 05/04/2029 19.84 M 20.30 M 0.00500%
Pioneer Natural Resources Co 1.9% 15/08/2030 19.83 M 22.09 M 0.00499%
Automatic Data Processing Inc 1.7% 15/05/2028 19.79 M 20.74 M 0.00498%
