Top holdings Market Value Shares Weight %
Alliance Bernstein 350.9 K 350.9 K 1.3% OMNIS FUNDING TRUST 6.722% 15/05/2055 143.8 K 138.0 K 0.5% LOWE'S COS INC 1.3% 15/04/2028 135.6 K 143.0 K 0.5% HONEYWELL INTERNATIONAL 1.1% 01/03/2027 135.4 K 139.0 K 0.5% KEURIG DR PEPPER INC 2.25% 15/03/2031 135.4 K 150.0 K 0.5% HEALTH CARE SERVICE CORP 2.2% 01/06/2030 135.2 K 147.0 K 0.5% ELI LILLY & CO 5.6% 12/02/2065 135.2 K 134.0 K 0.5% META PLATFORMS INC 5.625% 15/11/2055 135.1 K 138.0 K 0.5% BROADRIDGE FINANCIAL SOL 2.6% 01/05/2031 135.1 K 149.0 K 0.5% TARGA RESOURCES CORP 4.35% 15/01/2029 135.0 K 134.0 K 0.5% 