Top holdings Market Value Shares Weight %
Leidos Inc 2.3% 15/02/2031 14.98 M 16.50 M 0.03% Enel Chile SA 4.875% 12/06/2028 14.95 M 14.72 M 0.03% CNO Financial Group Inc 5.25% 30/05/2029 14.90 M 14.66 M 0.03% Host Hotels & Resorts LP 3.5% 15/09/2030 14.87 M 15.51 M 0.03% Kellanova 4.3% 15/05/2028 14.83 M 14.70 M 0.03% Highwoods Realty LP 4.2% 15/04/2029 14.83 M 14.98 M 0.03% Motorola Solutions Inc 5% 15/04/2029 14.78 M 14.38 M 0.03% NXP BV / NXP Funding LLC / NXP USA Inc 3.15% 01/05/2027 14.61 M 14.74 M 0.03% Applied Materials Inc 4.8% 15/06/2029 14.61 M 14.18 M 0.03% Public Service Electric and Gas Co 4.2% 01/01/2031 14.59 M 14.49 M 0.03% Kimberly-Clark Corp 3.1% 26/03/2030 14.52 M 14.97 M 0.03% Westlake Corp 3.375% 15/06/2030 14.50 M 15.00 M 0.03% Goldman Sachs BDC Inc 6.375% 11/03/2027 14.47 M 14.22 M 0.03% Ameriprise Financial Inc 5.7% 15/12/2028 14.44 M 13.80 M 0.03% Hershey Co/The 4.75% 24/02/2030 14.41 M 13.97 M 0.03% CME Group Inc 4.4% 15/03/2030 14.38 M 14.12 M 0.03% Invitation Homes Operating Partnership LP 2.3% 15/11/2028 14.30 M 15.03 M 0.03% Martin Marietta Materials Inc 3.5% 15/12/2027 14.20 M 14.30 M 0.03% Workday Inc 3.7% 01/04/2029 14.19 M 14.43 M 0.03% Teledyne Technologies Inc 2.25% 01/04/2028 14.19 M 14.67 M 0.03% 