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Top holdings Market Value Shares Weight %
APA CORP 6.75% 15/02/2055 2.95 M 2.81 M 0.00216%
CONNECTICUT LIGHT & PWR 4% 01/04/2048 2.94 M 3.72 M 0.00216%
TRANE TECHNOLOGIES HOLDC 3.75% 21/08/2028 2.94 M 2.97 M 0.00215%
DANAHER CORP 2.6% 01/10/2050 2.93 M 4.87 M 0.00215%
WISCONSIN POWER & LIGHT 3% 01/07/2029 2.93 M 3.05 M 0.00215%
SOUTHWESTERN PUBLIC SERV 6% 01/06/2054 2.93 M 2.90 M 0.00215%
FLOWSERVE CORPORATION 3.5% 01/10/2030 2.93 M 3.10 M 0.00215%
WESTLAKE CORP 5% 15/08/2046 2.93 M 3.40 M 0.00215%
KYNDRYL HOLDINGS INC 2.7% 15/10/2028 2.92 M 3.11 M 0.00214%
HEALTHCARE RLTY HLDGS LP 3.75% 01/07/2027 2.92 M 2.94 M 0.00214%
PEPSICO SINGAPORE FIN 4.7% 16/02/2034 2.92 M 2.93 M 0.00214%
COMMONSPIRIT HEALTH 3.35% 01/10/2029 2.92 M 3.04 M 0.00214%
AUTONATION INC 3.85% 01/03/2032 2.92 M 3.12 M 0.00214%
TOYOTA MOTOR CORP 3.67% 20/07/2028 2.91 M 2.94 M 0.00214%
New Jersey Transportation Trust Fund Authority 6.56% 15/12/2040 2.91 M 2.65 M 0.00213%
TRAVELERS PPTY CASUALTY 6.38% 15/03/2033 2.91 M 2.63 M 0.00213%
TEXTRON INC 3% 01/06/2030 2.90 M 3.09 M 0.00213%
UNION ELECTRIC CO 3.5% 15/03/2029 2.90 M 2.97 M 0.00212%
ARROW ELECTRONICS INC 3.88% 12/01/2028 2.90 M 2.93 M 0.00212%
IDEX CORP 3% 01/05/2030 2.89 M 3.08 M 0.00212%

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