Top holdings Market Value Shares Weight %
NEXTERA ENERGY CAPITAL HOLDINGS INC 5.45% 15/03/2035 6.09 M 6.00 M 0.199%
HALEON US CAPITAL LLC 3.625% 24/03/2032 6.09 M 6.50 M 0.199%
UBS COMMERCIAL MORTGAGE TRUST 2019-C18 2.9943% 17/12/2052 6.09 M 6.16 M 0.199%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 4.4% 01/04/2033 6.08 M 6.60 M 0.199%
HCA INC 3.625% 15/03/2032 6.05 M 6.50 M 0.198%
MARVELL TECHNOLOGY INC 4.75% 15/07/2030 5.99 M 6.00 M 0.196%
Extra Space Storage LP 0% 06/07/2026 5.97 M 5.97 M 0.195%
RADIAN MORTGAGE CAPITAL TRUST 2025-J4 5.1621% 25/03/2056 5.96 M 5.94 M 0.195%
DICKS SPORTING GOODS INC 3.15% 15/01/2032 5.94 M 6.50 M 0.194%
CANADIAN NATURAL RESOURCES LTD 2.95% 15/07/2030 5.89 M 6.30 M 0.193%
GENERAL MOTORS FINANCIAL COMPANY INC 4.3% 06/04/2029 5.83 M 5.90 M 0.191%
BOSTON SCIENTIFIC CORP 0% 23/07/2026 5.82 M 5.83 M 0.190%
MSCI INC 4% 15/11/2029 5.81 M 6.00 M 0.190%
Compass Datacenters Issuer II LLC 4.926% 28/11/2050 5.80 M 5.92 M 0.190%
SOUTHERN COMPANY (THE) 3.7% 30/04/2030 5.80 M 6.00 M 0.190%
BRUNSWICK CORP 5.85% 18/03/2029 5.73 M 5.60 M 0.187%
NOVARTIS CAPITAL CORP 4.1% 05/11/2030 5.67 M 5.77 M 0.185%
ROGERS COMMUNICATIONS INC 3.8% 15/03/2032 5.60 M 6.00 M 0.183%
GOLDMAN SACHS GROUP INC (THE) 2.383% 21/07/2032 5.57 M 6.30 M 0.182%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 1.91% 20/10/2061 5.51 M 6.66 M 0.180%
