Top holdings Market Value Shares Weight %
S&P GLOBAL INC 2.45% 01/03/2027 24.66 M 25.00 M 0.385%
VICI PROPERTIES LP 4.25% 01/12/2026 24.55 M 24.60 M 0.384%
UBS GROUP AG 4.703% 05/08/2027 24.41 M 24.40 M 0.381%
CONNECTICUT AVENUE SECURITIES TRUST 2026-R01 4.49516% 25/01/2046 23.77 M 23.76 M 0.371%
ARTHUR J. GALLAGHER & COMPANY 4.6% 15/12/2027 23.07 M 23.00 M 0.361%
WRKCO Inc 0% 04/05/2026 22.19 M 22.20 M 0.347%
PAYPAL HOLDINGS INC 4.31019% 06/03/2028 22.14 M 22.10 M 0.346%
AT&T INC 4.25% 01/03/2027 21.85 M 21.84 M 0.341%
SPECTRA ENERGY PARTNERS LP 3.375% 15/10/2026 21.74 M 21.82 M 0.340%
US BANK NA 4.73% 15/05/2028 21.08 M 21.00 M 0.329%
SYSCO CORP 3.3% 15/07/2026 20.92 M 20.95 M 0.327%
JOHN DEERE OWNER TRUST 2024 4.96% 15/11/2028 20.88 M 20.75 M 0.326%
CITIGROUP INC 3.668% 24/07/2028 20.26 M 20.45 M 0.317%
GOLDMAN SACHS GROUP INC (THE) 4.937% 23/04/2028 20.20 M 20.11 M 0.316%
KEURIG DR PEPPER INC 0% 08/05/2026 20.18 M 20.20 M 0.315%
ICON INVESTMENTS SIX DAC 5.809% 08/05/2027 20.16 M 20.00 M 0.315%
QUANTA SERVICES INC 4.75% 09/08/2027 20.09 M 20.00 M 0.314%
UBS AG STAMFORD BRANCH 4.44% 16/03/2029 20.03 M 20.00 M 0.313%
GREYWOLF CLO IV LTD 5.12163% 17/04/2034 20.03 M 20.00 M 0.313%
COOPERATIEVE RABOBANK UA NEW YORK BRANCH 4.26019% 28/08/2026 20.03 M 20.00 M 0.313%
