Top holdings Market Value Shares Weight %
CROWN CASTLE INC. 3.3% 01/07/2030 6.54 M 7.01 M 0.0919%
CHOICE HOTELS INTERNATIONAL, INC. 3.7% 01/12/2029 6.45 M 6.72 M 0.0905%
Mizuho Financial Group, Inc. 0.402% 06/09/2029 6.31 M 6.00 M 0.0887%
Banco Santander, S.A. 3.875% 22/04/2029 6.29 M 5.40 M 0.0884%
GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY 0.75% 01/03/2029 6.20 M 5.77 M 0.0871%
NNN REIT, INC. 4.6% 15/02/2031 6.20 M 6.31 M 0.0870%
CANADIAN IMPERIAL BANK OF COMMERCE 5.26% 08/04/2029 6.19 M 6.12 M 0.0869%
MPLX LP 2.65% 15/08/2030 6.15 M 6.73 M 0.0864%
ERP OPERATING LIMITED PARTNERSHIP 2.5% 15/02/2030 6.12 M 6.63 M 0.0860%
EQUITABLE HOLDINGS, INC. 4.35% 20/04/2028 6.06 M 6.11 M 0.0851%
NETFLIX, INC. 4.625% 15/05/2029 5.96 M 5.00 M 0.0836%
CRELAN SA 5.75% 26/01/2028 5.94 M 5.00 M 0.0835%
ALLY FINANCIAL INC. 2.2% 02/11/2028 5.89 M 6.25 M 0.0828%
SERVICENOW, INC. 1.4% 01/09/2030 5.85 M 6.72 M 0.0821%
TOLL BROTHERS FINANCE CORP. 4.35% 15/02/2028 5.81 M 5.85 M 0.0817%
EDENRED SE 3.25% 27/08/2030 5.79 M 5.10 M 0.0812%
EXPERIAN FINANCE PLC 2.75% 08/03/2030 5.78 M 6.25 M 0.0812%
Acciona Energia Financiacion Filiales, S.A.U. 3.75% 25/04/2030 5.73 M 5.00 M 0.0805%
THE ESTEE LAUDER COMPANIES INC. 2.375% 01/12/2029 5.73 M 6.19 M 0.0804%
LAZARD GROUP LLC 4.5% 19/09/2028 5.71 M 5.75 M 0.0802%
