Top holdings Market Value Shares Weight %
E.ON SE 12.71 M 12.75 M 0.683%
PAYPAL HOLDINGS, INC. 4.32297% 06/03/2028 12.65 M 12.63 M 0.679%
CVS HEALTH CORPORATION 2.875% 01/06/2026 12.65 M 12.67 M 0.679%
SEMPRA 5.4% 01/08/2026 12.44 M 12.42 M 0.668%
EDISON INTERNATIONAL 12.44 M 12.50 M 0.668%
UTAH ACQUISITION SUB INC. 3.95% 15/06/2026 12.24 M 12.25 M 0.657%
Kraft Heinz Foods Company 3% 01/06/2026 12.23 M 12.24 M 0.657%
VERALTO CORPORATION 5.5% 18/09/2026 12.19 M 12.15 M 0.654%
CSL FINANCE PLC 3.85% 27/04/2027 12.19 M 12.24 M 0.654%
BRIXMOR OPERATING PARTNERSHIP LP 4.125% 15/06/2026 12.17 M 12.18 M 0.654%
Element Fleet Management Corp. 6.271% 26/06/2026 12.06 M 12.05 M 0.648%
AMAZON.COM, INC. 4.09026% 13/03/2028 12.01 M 12.00 M 0.645%
SONOCO PRODUCTS COMPANY 4.45% 01/09/2026 12.01 M 12.00 M 0.645%
ONEOK, INC. 5.55% 01/11/2026 11.98 M 11.92 M 0.643%
MARRIOTT INTERNATIONAL, INC. 3.125% 15/06/2026 11.83 M 11.85 M 0.635%
Eversource Energy 4.75% 15/05/2026 11.64 M 11.63 M 0.625%
PENSKE TRUCK LEASING CO., L.P. 1.7% 15/06/2026 11.54 M 11.58 M 0.620%
THE BOEING COMPANY 3.1% 01/05/2026 11.37 M 11.37 M 0.610%
Altria Group, Inc. 2.625% 16/09/2026 11.33 M 11.39 M 0.608%
AVANGRID, INC. 11.23 M 11.25 M 0.603%
