Top holdings Market Value Shares Weight %
Extra Space Storage LP 2.55% 01/06/2031 9.5 M 10.4 M 2.0% Fortinet Inc 2.2% 15/03/2031 9.4 M 10.4 M 2.0% Revvity Inc 2.25% 15/09/2031 9.3 M 10.4 M 1.9% Republic Services, Inc. 1.75% 15/02/2032 9.1 M 10.4 M 1.9% BBH SWEEP VEHICLE 6.3 M 6.3 M 1.3% Devon Financing Corp ULC 7.875% 30/09/2031 1.2 M 1.0 M 0.2% Kinder Morgan, Inc. 7.8% 01/08/2031 1.2 M 1.0 M 0.2% Ryder System, Inc. 6.6% 01/12/2033 1.1 M 1.0 M 0.2% Pulte Group Inc 6.375% 15/05/2033 1.1 M 1.0 M 0.2% EQT Corporation 7% 01/02/2030 1.1 M 1.0 M 0.2% Targa Resources Corp. 6.125% 15/03/2033 1.1 M 1.0 M 0.2% Tennessee Gas Pipeline Company 7% 15/10/2028 1.1 M 1.0 M 0.2% DTE Energy Co. 5.85% 01/06/2034 1.1 M 1.0 M 0.2% Cheniere Energy Partners Lp 5.95% 30/06/2033 1.1 M 1.0 M 0.2% Fortune Brands Innovations Inc 5.875% 01/06/2033 1.1 M 1.0 M 0.2% Ingersoll Rand Inc 5.7% 14/08/2033 1.1 M 1.0 M 0.2% Reinsurance Group of America, Incorporated 6% 15/09/2033 1.1 M 1.0 M 0.2% Nordson Corp 5.8% 15/09/2033 1.1 M 1.0 M 0.2% Eversource Energy 5.95% 15/07/2034 1.1 M 1.0 M 0.2% Oneok Inc. 6% 15/06/2035 1.1 M 1.0 M 0.2% 