Top holdings Market Value Shares Weight %
Advanced Micro Devices, Inc. 3.924% 01/06/2032 2.30 M 2.37 M 0.1403%
Regency Centers LP 5% 15/07/2032 2.30 M 2.28 M 0.1401%
FactSet Research Systems, Inc. 3.45% 01/03/2032 2.29 M 2.53 M 0.1396%
Sonoco Products Co. 2.85% 01/02/2032 2.27 M 2.53 M 0.1383%
United Airlines Pass-Through Trust 2.7% 01/05/2032 2.26 M 2.48 M 0.1378%
Leidos, Inc. 5.4% 15/03/2032 2.26 M 2.22 M 0.1376%
Fortune Brands Innovations, Inc. 4% 25/03/2032 2.26 M 2.39 M 0.1375%
Union Electric Co. 2.15% 15/03/2032 2.24 M 2.55 M 0.1361%
Entergy Louisiana LLC 2.35% 15/06/2032 2.22 M 2.53 M 0.1351%
CubeSmart LP 2.5% 15/02/2032 2.21 M 2.52 M 0.1347%
Boardwalk Pipelines LP 3.6% 01/09/2032 2.21 M 2.40 M 0.1347%
Prologis LP 2.25% 15/01/2032 2.21 M 2.51 M 0.1344%
Providence St Joseph Health Obligated Group 5.369% 01/10/2032 2.21 M 2.15 M 0.1343%
GATX Corp. 3.5% 01/06/2032 2.18 M 2.36 M 0.1329%
Arizona Public Service Co. 6.35% 15/12/2032 2.17 M 2.03 M 0.1321%
Puget Energy, Inc. 4.224% 15/03/2032 2.16 M 2.27 M 0.1317%
Quanta Services, Inc. 2.35% 15/01/2032 2.16 M 2.46 M 0.1312%
Colgate-Palmolive Co. 3.25% 15/08/2032 2.16 M 2.29 M 0.1312%
ORIX Corp. 5.2% 13/09/2032 2.13 M 2.10 M 0.1298%
Pentair Finance SARL 5.9% 15/07/2032 2.13 M 2.04 M 0.1297%
