Top holdings Market Value Shares Weight %
Enterprise Products Operating LLC 4.45% 15/02/2043 379.88 K 435.00 K 0.0341%
VMware LLC 1.8% 15/08/2028 377.24 K 399.00 K 0.0339%
American Electric Power Co., Inc. 2.3% 01/03/2030 377.07 K 410.00 K 0.0338%
Mattel, Inc. 5.45% 01/11/2041 376.37 K 410.00 K 0.0338%
CD Mortgage Trust 4.013% 15/08/2051 376.08 K 380.58 K 0.0338%
CI Financial Corp. 3.2% 17/12/2030 375.67 K 416.00 K 0.0337%
Suzano Austria GmbH 6% 15/01/2029 371.98 K 364.00 K 0.0334%
Pharmacia LLC 6.5999988% 01/12/2028 368.40 K 350.00 K 0.0331%
Sun Communities Operating LP 2.7% 15/07/2031 358.46 K 398.00 K 0.0322%
Southern Co. (The) 3.7% 30/04/2030 355.29 K 367.00 K 0.0319%
Synchrony Bank 5.625% 23/08/2027 353.76 K 350.00 K 0.0317%
O'Reilly Automotive, Inc. 3.9% 01/06/2029 350.84 K 357.00 K 0.0315%
Golden State Tobacco Securitization Corp. 3.293% 01/06/2042 346.62 K 455.00 K 0.0311%
Unilever Capital Corp. 5.9% 15/11/2032 345.63 K 322.00 K 0.0310%
Alabama Power Co. 3% 15/03/2052 344.39 K 540.00 K 0.0309%
Essential Properties LP 5.4% 01/12/2035 338.61 K 342.00 K 0.0304%
TSMC Arizona Corp. 1.75% 25/10/2026 337.00 K 340.00 K 0.0302%
L3Harris Technologies, Inc. 5.054% 27/04/2045 336.31 K 360.00 K 0.0302%
ConocoPhillips Co. 5.5% 15/01/2055 336.15 K 350.00 K 0.0302%
Aon Global Ltd. 4.6% 14/06/2044 333.71 K 385.00 K 0.0299%
