Top holdings Market Value Shares Weight %
KYNDRYL HOLDINGS INC 4.1% 15/10/2041 50.47 K 70.00 K 0.00614%
RAYMOND JAMES FINANCIAL INC 4.65% 01/04/2030 50.19 K 50.00 K 0.00611%
WESTERN MIDSTREAM OPERATING LP 4.75% 15/08/2028 50.03 K 50.00 K 0.00609%
KENNAMETAL INC 4.625% 15/06/2028 49.91 K 50.00 K 0.00607%
CATERPILLAR FINANCIAL SERVICES CORP 3.6% 12/08/2027 49.74 K 50.00 K 0.00605%
PAYPAL HOLDINGS INC 5.15% 01/06/2034 49.66 K 50.00 K 0.00604%
PHILLIPS 66 3.9% 15/03/2028 49.54 K 50.00 K 0.00603%
ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURER 3.3% 15/03/2028 49.36 K 50.00 K 0.00601%
HUBBELL INC 3.15% 15/08/2027 49.30 K 50.00 K 0.00600%
TRANE TECHNOLOGIES FINANCING LTD 3.8% 21/03/2029 49.30 K 50.00 K 0.00600%
NEVADA POWER COMPANY 5.45% 15/05/2041 49.19 K 50.00 K 0.00599%
FACTSET RESEARCH SYSTEMS INC 2.9% 01/03/2027 49.01 K 50.00 K 0.00596%
GATX CORP 4% 30/06/2030 48.67 K 50.00 K 0.00592%
TRANSCONTINENTAL GAS PIPELINE COMPANY LLC 5.4% 15/08/2041 48.33 K 50.00 K 0.00588%
MARVELL TECHNOLOGY INC 2.45% 15/04/2028 48.06 K 50.00 K 0.00585%
OWENS CORNING 3.5% 15/02/2030 48.05 K 50.00 K 0.00585%
MASCO CORP 1.5% 15/02/2028 47.56 K 50.00 K 0.00579%
KEYSIGHT TECHNOLOGIES INC 3% 30/10/2029 47.48 K 50.00 K 0.00578%
BLACKSTONE SECURED LENDING FUND 2.85% 30/09/2028 47.27 K 50.00 K 0.00575%
BLUE OWL CAPITAL CORP 2.875% 11/06/2028 47.15 K 50.00 K 0.00574%
