Top holdings Market Value Shares Weight %
Cboe Global Markets, Inc. 1.625% 15/12/2030 309.01 K 351.00 K 0.04% Ross Stores, Inc. 1.875% 15/04/2031 308.11 K 350.00 K 0.04% Johnson & Johnson 5% 01/03/2035 308.01 K 300.00 K 0.04% Mitsubishi UFJ Financial Group, Inc. 5.615% 24/04/2036 307.37 K 300.00 K 0.04% Agree LP 5.625% 15/06/2034 307.36 K 300.00 K 0.04% Ingersoll Rand, Inc. 5.176% 15/06/2029 306.75 K 300.00 K 0.04% State Street Corp. 5.159% 18/05/2034 304.56 K 300.00 K 0.04% Evergy Kansas Central, Inc. 5.25% 15/03/2035 302.39 K 300.00 K 0.04% Viper Energy Partners LLC 4.9% 01/08/2030 299.83 K 300.00 K 0.04% Continental Resources, Inc. 4.375% 15/01/2028 298.53 K 300.00 K 0.04% Public Storage 3.094% 15/09/2027 295.58 K 300.00 K 0.04% WW Grainger, Inc. 4.45% 15/09/2034 293.98 K 300.00 K 0.04% AptarGroup, Inc. 3.6% 15/03/2032 287.50 K 310.00 K 0.04% McCormick & Co., Inc. 3.4% 15/08/2027 286.35 K 290.00 K 0.04% Hartford Insurance Group, Inc. (The) 2.8% 19/08/2029 286.12 K 302.00 K 0.04% Flowserve Corp. 3.5% 01/10/2030 283.44 K 300.00 K 0.04% Raymond James Financial, Inc. 4.9% 11/09/2035 282.91 K 290.00 K 0.04% General Mills, Inc. 4.95% 29/03/2033 282.60 K 285.00 K 0.04% Lubrizol Corp. (The) 6.5% 01/10/2034 278.19 K 250.00 K 0.04% Lear Corp. 4.25% 15/05/2029 275.97 K 280.00 K 0.04% 
