Top holdings Market Value Shares Weight %
PARAMOUNT GLOBAL 4.2% 19/05/2032 442.10 K 510.00 K 0.0450%
NEVADA POWER COMPANY 6.65% 01/04/2036 441.19 K 400.00 K 0.0449%
ADOBE INC 2.3% 01/02/2030 435.76 K 470.00 K 0.0444%
CROWN CASTLE INC 5.2% 15/02/2049 434.55 K 486.00 K 0.0442%
NORTHWESTERN UNIVERSITY 3.688% 01/12/2038 433.55 K 490.00 K 0.0441%
FREEPORT-MCMORAN INC 5.25% 01/09/2029 433.49 K 430.00 K 0.0441%
NOVANT HEALTH INC 3.168% 01/11/2051 432.92 K 660.00 K 0.0441%
LAM RESEARCH CORP 4% 15/03/2029 432.45 K 436.00 K 0.0440%
TRAVELERS COMPANIES INC (THE) 6.75% 20/06/2036 431.31 K 380.00 K 0.0439%
STRYKER CORP 4.625% 15/03/2046 428.63 K 490.00 K 0.0436%
DEERE & COMPANY 3.9% 09/06/2042 427.52 K 504.00 K 0.0435%
LEIDOS INC 2.3% 15/02/2031 426.16 K 477.00 K 0.0434%
NISOURCE INC 5.25% 30/03/2028 425.95 K 420.00 K 0.0434%
AMERICAN ASSETS TRUST LP 6.15% 01/10/2034 425.10 K 422.00 K 0.0433%
PUGET SOUND ENERGY INC 5.638% 15/04/2041 423.96 K 425.00 K 0.0432%
OMEGA HEALTHCARE INVESTORS INC 5.2% 01/07/2030 422.07 K 420.00 K 0.0430%
ROGERS COMMUNICATIONS INC 4.55% 15/03/2052 421.52 K 528.00 K 0.0429%
VIATRIS INC 3.85% 22/06/2040 421.37 K 540.00 K 0.0429%
WESTERN MIDSTREAM OPERATING LP 5.45% 01/04/2044 421.35 K 460.00 K 0.0429%
METLIFE INC 5.7% 15/06/2035 419.43 K 400.00 K 0.0427%
