Top holdings Market Value Shares Weight %
S&P GLOBAL INC 2.45% 01/03/2027 24.7 M 25.0 M 0.4% VICI PROPERTIES LP 4.25% 01/12/2026 24.5 M 24.6 M 0.4% UBS GROUP AG 4.703% 05/08/2027 24.4 M 24.4 M 0.4% CONNECTICUT AVENUE SECURITIES TRUST 2026-R01 4.49516% 25/01/2046 23.8 M 23.8 M 0.4% ARTHUR J. GALLAGHER & COMPANY 4.6% 15/12/2027 23.1 M 23.0 M 0.4% WRKCO Inc 0% 04/05/2026 22.2 M 22.2 M 0.3% PAYPAL HOLDINGS INC 4.31019% 06/03/2028 22.1 M 22.1 M 0.3% AT&T INC 4.25% 01/03/2027 21.8 M 21.8 M 0.3% SPECTRA ENERGY PARTNERS LP 3.375% 15/10/2026 21.7 M 21.8 M 0.3% US BANK NA 4.73% 15/05/2028 21.1 M 21.0 M 0.3% SYSCO CORP 3.3% 15/07/2026 20.9 M 21.0 M 0.3% JOHN DEERE OWNER TRUST 2024 4.96% 15/11/2028 20.9 M 20.7 M 0.3% CITIGROUP INC 3.668% 24/07/2028 20.3 M 20.4 M 0.3% GOLDMAN SACHS GROUP INC (THE) 4.937% 23/04/2028 20.2 M 20.1 M 0.3% KEURIG DR PEPPER INC 0% 08/05/2026 20.2 M 20.2 M 0.3% ICON INVESTMENTS SIX DAC 5.809% 08/05/2027 20.2 M 20.0 M 0.3% QUANTA SERVICES INC 4.75% 09/08/2027 20.1 M 20.0 M 0.3% UBS AG STAMFORD BRANCH 4.44% 16/03/2029 20.0 M 20.0 M 0.3% GREYWOLF CLO IV LTD 5.12163% 17/04/2034 20.0 M 20.0 M 0.3% COOPERATIEVE RABOBANK UA NEW YORK BRANCH 4.26019% 28/08/2026 20.0 M 20.0 M 0.3% 
