Top holdings Market Value Shares Weight %
CITIZENS FINANCIAL GROUP 3.25% 30/04/2030 3.7 M 3.9 M 0.1% LAM RESEARCH CORP 1.9% 15/06/2030 3.7 M 4.1 M 0.1% CON EDISON CO OF NY INC 3.35% 01/04/2030 3.7 M 3.9 M 0.1% VULCAN MATERIALS CO 3.5% 01/06/2030 3.7 M 3.8 M 0.1% ARES STRATEGIC INCOME FU 5.6% 15/02/2030 3.7 M 3.7 M 0.1% RALPH LAUREN CORP 2.95% 15/06/2030 3.7 M 3.9 M 0.1% AUTOZONE INC 4% 15/04/2030 3.6 M 3.7 M 0.1% MCKESSON CORP 4.65% 30/05/2030 3.6 M 3.6 M 0.1% BLOCK FINANCIAL LLC 3.88% 15/08/2030 3.6 M 3.9 M 0.1% ANALOG DEVICES INC 4.5% 15/06/2030 3.6 M 3.6 M 0.1% OMNICOM GROUP INC 4.2% 01/06/2030 3.6 M 3.7 M 0.1% AMCOR FLEXIBLES NORTH AM 5.1% 17/03/2030 3.6 M 3.6 M 0.1% AMERICAN HONDA FINANCE 4.6% 17/04/2030 3.6 M 3.6 M 0.1% KRAFT HEINZ FOODS CO 3.75% 01/04/2030 3.6 M 3.7 M 0.1% ALTRIA GROUP INC 3.4% 06/05/2030 3.6 M 3.7 M 0.1% BGC GROUP INC 6.15% 02/04/2030 3.6 M 3.5 M 0.1% JPMORGAN CHASE & CO 8.75% 01/09/2030 3.6 M 3.1 M 0.1% TRACTOR SUPPLY CO 1.75% 01/11/2030 3.5 M 4.0 M 0.1% AMDOCS LTD 2.54% 15/06/2030 3.5 M 3.9 M 0.1% UNION PACIFIC CORP 2.4% 05/02/2030 3.5 M 3.8 M 0.1% 
