Top holdings Market Value Shares Weight %
RELX Capital, Inc. 3% 22/05/2030 30.78 K 33.00 K 0.0642%
Genpact Luxembourg SARL 6% 04/06/2029 30.54 K 30.00 K 0.0637%
Ingersoll Rand, Inc. 5.314% 15/06/2031 30.35 K 30.00 K 0.0633%
Adobe, Inc. 2.3% 01/02/2030 30.34 K 33.00 K 0.0632%
Otis Worldwide Corp. 5.25% 16/08/2028 30.31 K 30.00 K 0.0632%
Reinsurance Group of America, Inc. 5.75% 15/09/2034 30.25 K 30.00 K 0.0630%
Hartford Insurance Group, Inc. (The) 3.6% 19/08/2049 29.75 K 43.00 K 0.0620%
CNH Industrial NV 3.85% 15/11/2027 29.68 K 30.00 K 0.0619%
Voya Financial, Inc. 4.7% 23/01/2048 29.50 K 30.00 K 0.0615%
Alliant Energy Corp. 5.75% 01/04/2056 29.42 K 30.00 K 0.0613%
Xylem, Inc. 1.95% 30/01/2028 28.88 K 30.00 K 0.0602%
Aetna, Inc. 3.875% 15/08/2047 28.68 K 40.00 K 0.0598%
Essex Portfolio LP 4.875% 15/02/2036 28.50 K 30.00 K 0.0594%
Public Service Co. of New Hampshire 3.6% 01/07/2049 27.82 K 40.00 K 0.0580%
TotalEnergies Capital SA 5.488% 05/04/2054 27.63 K 30.00 K 0.0576%
Southwest Airlines Co. 2.625% 10/02/2030 27.56 K 30.00 K 0.0575%
Public Storage Operating Co. 5.35% 01/08/2053 27.21 K 30.00 K 0.0567%
Blackrock, Inc. 5.25% 14/03/2054 26.72 K 30.00 K 0.0557%
AXIS Specialty Finance LLC 4.9% 15/01/2040 26.43 K 27.00 K 0.0551%
International Flavors & Fragrances, Inc. 5% 26/09/2048 26.17 K 31.00 K 0.0545%
