Top holdings Market Value Shares Weight %
Lennar Corp. 4.75% 29/11/2027 7.1 M 7.0 M 0.2% Keysight Technologies, Inc. 4.6% 06/04/2027 7.1 M 7.0 M 0.2% Mosaic Co. (The) 4.05% 15/11/2027 7.0 M 7.0 M 0.2% Omega Healthcare Investors, Inc. 4.5% 01/04/2027 7.0 M 7.0 M 0.2% NSTAR Electric Co. 3.2% 15/05/2027 7.0 M 7.0 M 0.2% BlackRock, Inc. 3.2% 15/03/2027 7.0 M 7.0 M 0.2% Eaton Corp. 3.103% 15/09/2027 7.0 M 7.0 M 0.2% Southern California Gas Co. 2.95% 15/04/2027 7.0 M 7.0 M 0.2% Coterra Energy Inc. 3.9% 15/05/2027 6.9 M 6.9 M 0.1% Roper Technologies, Inc. 1.4% 15/09/2027 6.7 M 7.0 M 0.1% Cooperatieve Rabobank U.A. 5.041% 05/03/2027 6.6 M 6.5 M 0.1% Albemarle Corp. 4.65% 01/06/2027 6.6 M 6.5 M 0.1% Texas Instruments Inc. 4.6% 08/02/2027 6.6 M 6.5 M 0.1% National Rural Utilities Cooperative Finance Corp. 3.95% 10/12/2027 6.5 M 6.5 M 0.1% Cboe Global Markets, Inc. 3.65% 12/01/2027 6.5 M 6.5 M 0.1% Duke Energy Florida, LLC 3.2% 15/01/2027 6.5 M 6.5 M 0.1% Republic Services, Inc. 3.375% 15/11/2027 6.5 M 6.5 M 0.1% Eversource Energy 2.9% 01/03/2027 6.4 M 6.5 M 0.1% Air Products and Chemicals, Inc. 1.85% 15/05/2027 6.4 M 6.5 M 0.1% Exelon Corp. 2.75% 15/03/2027 6.4 M 6.5 M 0.1% 