Top holdings Market Value Shares Weight %
INTERNATIONAL PAPER COMPANY 5% 15/09/2035 195.580 K 200.000 K 0.009% NIKE INC 3.875% 01/11/2045 194.925 K 250.000 K 0.009% VULCAN MATERIALS COMPANY 5.7% 01/12/2054 194.914 K 200.000 K 0.009% REGAL REXNORD CORP 6.05% 15/04/2028 194.796 K 190.000 K 0.009% LEGGETT & PLATT INC 3.5% 15/11/2027 194.699 K 199.000 K 0.009% ESSENTIAL UTILITIES INC 3.566% 01/05/2029 194.487 K 200.000 K 0.009% KAISER FOUNDATION HOSPITALS 4.15% 01/05/2047 194.419 K 240.000 K 0.009% TWDC ENTERPRISES 18 CORP 3% 30/07/2046 194.040 K 285.000 K 0.009% L3HARRIS TECHNOLOGIES INC 5.6% 31/07/2053 193.730 K 200.000 K 0.009% REVVITY INC 2.55% 15/03/2031 193.217 K 215.000 K 0.009% WASTE CONNECTIONS INC 4.2% 15/01/2033 192.787 K 200.000 K 0.009% ACCENTURE CAPITAL INC 4.5% 04/10/2034 192.649 K 200.000 K 0.009% DUKE ENERGY PROGRESS NC STORM FUNDING LLC 2.799% 01/07/2041 190.923 K 250.000 K 0.009% CDW FINANCE CORP 3.276% 01/12/2028 190.296 K 198.000 K 0.009% LYB INTERNATIONAL FINANCE III LLC 4.2% 01/05/2050 189.785 K 265.000 K 0.009% WILLIS NORTH AMERICA INC 4.65% 15/06/2027 189.433 K 189.000 K 0.009% ALEXANDRIA REAL ESTATE EQUITIES INC 4.75% 15/04/2035 189.025 K 200.000 K 0.009% UNIVERSAL HEALTH SERVICES INC 2.65% 15/01/2032 188.366 K 215.000 K 0.009% COTTAGE HEALTH CREDIT GROUP 3.304% 01/11/2049 188.175 K 275.000 K 0.009% COMM 2014-CCRE20 MORTGAGE TRUST 2.95% 17/08/2057 188.025 K 200.000 K 0.009% 
