Top holdings Market Value Shares Weight %
Jones Lang LaSalle Inc 6.875% 01/12/2028 474.12 K 451.00 K 0.0710%
Banco Bilbao Vizcaya Argentaria SA 5.381% 13/03/2029 470.78 K 460.00 K 0.0705%
Kroger Co/The 4.5% 15/01/2029 466.88 K 466.00 K 0.0699%
Merck & Co Inc 3.4% 07/03/2029 462.37 K 473.00 K 0.0692%
Federal Realty OP LP 3.25% 15/07/2027 456.29 K 462.00 K 0.0683%
Interstate Power and Light Co 3.6% 01/04/2029 455.21 K 465.00 K 0.0682%
Fox Corp 4.709000000000001% 25/01/2029 447.60 K 446.00 K 0.0670%
Bristol-Myers Squibb Co 3.4% 26/07/2029 446.05 K 459.00 K 0.0668%
Pepsico Singapore Financing I Pte Ltd 4.55% 16/02/2029 435.79 K 433.00 K 0.0653%
RPM International Inc 4.55% 01/03/2029 430.26 K 430.00 K 0.0644%
Solventum Corp 5.4% 01/03/2029 420.26 K 412.00 K 0.0629%
Dollar Tree Inc 4.2% 15/05/2028 418.62 K 421.00 K 0.0627%
CVS Health Corp 5% 30/01/2029 412.80 K 408.00 K 0.0618%
RTX Corp 5.75% 15/01/2029 409.40 K 396.00 K 0.0613%
Lowe's Cos Inc 3.65% 05/04/2029 389.35 K 398.00 K 0.0583%
Nutrien Ltd 4.2% 01/04/2029 376.27 K 379.00 K 0.0564%
Vodafone Group PLC 7.875% 15/02/2030 366.42 K 330.00 K 0.0549%
Santander Holdings USA Inc 5.353000000000001% 06/09/2030 364.14 K 360.00 K 0.0545%
Marriott International Inc/MD 5.55% 15/10/2028 358.58 K 350.00 K 0.0537%
Airbnb Inc 4.65% 16/03/2031 350.10 K 350.00 K 0.0524%
