Top holdings Market Value Shares Weight %
SUMISHO AIR LEASE CORP 4.85% 24/03/2031 99.08 K 100.00 K 0.01407%
MPT OPER PARTNERSP/FINL 8.5% 15/02/2032 99.00 K 95.00 K 0.01406%
FAIR ISAAC CORP 6% 15/05/2033 99.00 K 100.00 K 0.01406%
ZOETIS INC 5% 17/08/2035 98.87 K 100.00 K 0.01404%
MID-AMERICA APARTMENTS 3.95% 15/03/2029 98.61 K 100.00 K 0.01400%
HERSHEY COMPANY 2.45% 15/11/2029 98.56 K 105.00 K 0.01399%
COMMONWEALTH EDISON CO 3.65% 15/06/2046 97.94 K 130.00 K 0.01391%
AON CORP 3.75% 02/05/2029 97.91 K 100.00 K 0.01390%
AUTOMATIC DATA PROCESSNG 4.45% 09/09/2034 97.89 K 100.00 K 0.01390%
PINE STREET TRUST II 5.57% 15/02/2049 97.70 K 105.00 K 0.01387%
HASBRO INC 3.9% 19/11/2029 97.50 K 100.00 K 0.01384%
POTOMAC ELECTRIC POWER 4.15% 15/03/2043 97.36 K 117.00 K 0.01382%
BERRY GLOBAL INC 5.65% 15/01/2034 97.08 K 95.00 K 0.01378%
GE VERNOVA INC 5.5% 04/02/2056 96.90 K 100.00 K 0.01376%
Barclays Commercial Mortgage Securities LLC 3.58% 15/05/2052 96.70 K 100.00 K 0.01373%
JM SMUCKER CO 6.2% 15/11/2033 95.97 K 90.00 K 0.01362%
EQUINIX INC 3.2% 18/11/2029 95.48 K 100.00 K 0.01356%
PROGRESSIVE CORP 6.25% 01/12/2032 95.47 K 88.00 K 0.01355%
EQUIFAX INC 4.8% 15/09/2029 95.37 K 95.00 K 0.01354%
REGAL REXNORD CORP 6.4% 15/04/2033 95.34 K 90.00 K 0.01354%
