Top holdings Market Value Shares Weight %
M&T BANK CORP 5.053% 27/01/2034 99.16 K 100.00 K 0.01207%
SOUTHERN CALIFORNIA GAS COMPANY 2.95% 15/04/2027 99.08 K 100.00 K 0.01206%
QUEST DIAGNOSTICS INC 4.2% 30/06/2029 99.07 K 100.00 K 0.01206%
CARLISLE COMPANIES INC 3.75% 01/12/2027 99.07 K 100.00 K 0.01205%
WRKCO INC 3.9% 01/06/2028 98.88 K 100.00 K 0.01203%
TRANE TECHNOLOGIES HOLDCO INC 3.75% 21/08/2028 98.86 K 100.00 K 0.01203%
ALLIANT ENERGY CORP 5.75% 01/04/2056 98.85 K 100.00 K 0.01203%
NORTHERN TRUST CORP 3.375% 08/05/2032 98.79 K 100.00 K 0.01202%
ERP OPERATING LP 3.5% 01/03/2028 98.54 K 100.00 K 0.01199%
TR FINANCE LLC 5.65% 23/11/2043 98.50 K 100.00 K 0.01199%
LABORATORY CORP OF AMERICA HOLDINGS 4.55% 01/04/2032 98.27 K 100.00 K 0.01196%
PPL ELECTRIC UTILITIES CORP 5.55% 15/08/2055 97.90 K 100.00 K 0.01191%
LKQ CORP 6.25% 15/06/2033 97.23 K 94.00 K 0.01183%
ORANGE SA 9% 01/03/2031 96.62 K 82.00 K 0.01176%
AVALONBAY COMMUNITIES INC 3.3% 01/06/2029 96.60 K 100.00 K 0.01175%
APOLLO GLOBAL MANAGEMENT INC 5.8% 21/05/2054 96.36 K 100.00 K 0.01173%
HEWLETT PACKARD ENTERPRISE COMPANY 6.35% 15/10/2045 96.32 K 94.00 K 0.01172%
MARKEL GROUP INC 5% 20/05/2049 96.32 K 110.00 K 0.01172%
PUGET ENERGY INC 4.224% 15/03/2032 96.18 K 100.00 K 0.01170%
WISCONSIN POWER AND LIGHT COMPANY 3% 01/07/2029 96.12 K 100.00 K 0.01170%
