Top holdings Market Value Shares Weight %
CRH AMERICA FINANCE INC 5.4% 21/05/2034 2.49 M 2.44 M 0.0520%
TRACTOR SUPPLY CO 1.75% 01/11/2030 2.43 M 2.75 M 0.0508%
PUBLIC SERVICE ENTERPRIS 1.6% 15/08/2030 2.42 M 2.74 M 0.0505%
BAKER HUGHES LLC/CO-OBL 3.34% 15/12/2027 2.36 M 2.40 M 0.0494%
TRANE TECH FIN LTD 5.1% 13/06/2034 2.36 M 2.33 M 0.0494%
NATIONAL GRID PLC 5.42% 11/01/2034 2.33 M 2.29 M 0.0488%
FANNIE MAE 5.63% 15/07/2037 2.32 M 2.14 M 0.0486%
MOLSON COORS BEVERAGE 5.5% 08/07/2036 2.31 M 2.29 M 0.0483%
PPL ELECTRIC UTILITIES 5.75% 15/05/2056 2.29 M 2.28 M 0.0478%
COUNCIL OF EUROPE 4.13% 24/01/2029 2.27 M 2.27 M 0.0474%
RYDER SYSTEM INC 6.6% 01/12/2033 2.25 M 2.06 M 0.0471%
KELLANOVA 4.5% 01/04/2046 2.24 M 2.61 M 0.0468%
Honda Auto Receivables Owner Trust 3.98% 17/06/2030 2.24 M 2.25 M 0.0468%
HARTFORD INSUR GRP INC/T 2.8% 19/08/2029 2.23 M 2.35 M 0.0467%
IQVIA INC 6.25% 01/02/2029 2.23 M 2.15 M 0.0466%
INTER-AMERICAN DEVEL BK 1.13% 20/07/2028 2.22 M 2.36 M 0.0465%
LKQ CORP 6.25% 15/06/2033 2.22 M 2.15 M 0.0464%
BEST BUY CO INC 1.95% 01/10/2030 2.20 M 2.48 M 0.0461%
NEXTERA ENERGY CAPITAL 2.25% 01/06/2030 2.14 M 2.35 M 0.0449%
Barclays Commercial Mortgage Securities LLC 6% 15/09/2056 2.11 M 2.00 M 0.0441%
