Top holdings Market Value Shares Weight %
VERISK ANALYTICS INC 4.45% 15/03/2031 81.62 K 83.00 K 0.0380%
GOLDMAN SACHS PRIVATE CR 5.05% 23/02/2028 81.45 K 82.00 K 0.0379%
FLORIDA POWER & LIGHT CO 5.9% 01/06/2066 81.36 K 81.00 K 0.0379%
NORTHWESTERN MUTUAL GLBL 4.74% 30/06/2031 81.22 K 81.00 K 0.0378%
GENERAL MOTORS FINL CO 4.75% 06/04/2029 81.18 K 81.00 K 0.0378%
CHENIERE ENERGY PARTNERS 5.35% 30/11/2036 81.00 K 81.00 K 0.0377%
UNION ELECTRIC CO 4.8% 15/03/2036 80.88 K 83.00 K 0.0377%
EDISON INTERNATIONAL 4.8% 15/03/2031 80.85 K 83.00 K 0.0377%
ABBOTT LABORATORIES 4.65% 15/03/2036 80.71 K 83.00 K 0.0376%
ROYAL BANK OF CANADA 4.4% 17/04/2030 80.52 K 81.00 K 0.0375%
STORE CAPITAL LLC 4.95% 11/02/2031 80.20 K 81.00 K 0.0374%
NRG ENERGY INC 4.955% 30/04/2031 80.17 K 81.00 K 0.0373%
HOWMET AEROSPACE INC 3.75% 03/03/2028 80.07 K 81.00 K 0.0373%
ENERGY TRANSFER LP 6.3% 15/01/2056 79.78 K 79.00 K 0.0372%
ORACLE CORP 4.95% 04/02/2031 79.63 K 81.00 K 0.0371%
NATIONAL RURAL UTIL COOP 4.05% 09/02/2029 79.29 K 80.00 K 0.0369%
MCCORMICK & CO 4.15% 15/02/2029 79.24 K 80.00 K 0.0369%
CNO GLOBAL FUNDING 4.7% 11/12/2030 79.20 K 80.00 K 0.0369%
APOLLO DEBT SOLUTIONS BD 5.2% 08/12/2028 79.14 K 80.00 K 0.0369%
PACIFIC LIFE GF II 4.375% 03/02/2031 79.14 K 80.00 K 0.0369%
