Top holdings Market Value Shares Weight %
FERGUSON ENTERPRISES INC 5% 03/10/2034 222.73 K 225.00 K 0.00210%
EAGLE MATERIALS INC 5% 15/03/2036 222.49 K 230.00 K 0.00210%
DENTSPLY SIRONA INC 3.25% 01/06/2030 222.05 K 240.00 K 0.00209%
ITC HOLDINGS CORP 3.35% 15/11/2027 221.49 K 225.00 K 0.00209%
INVESCO FINANCE PLC 5.38% 30/11/2043 221.23 K 230.00 K 0.00209%
TRANE TECH FIN LTD 3.8% 21/03/2029 221.17 K 225.00 K 0.00209%
INTL FLAVOR & FRAGRANCES 5% 26/09/2048 221.09 K 250.00 K 0.00209%
TEXTRON INC 3.38% 01/03/2028 220.86 K 225.00 K 0.00208%
ROSS STORES INC 1.88% 15/04/2031 220.53 K 250.00 K 0.00208%
PATTERSON-UTI ENERGY INC 5.15% 15/11/2029 220.48 K 220.00 K 0.00208%
CARLYLE GROUP INC/THE 5.05% 19/09/2035 220.38 K 230.00 K 0.00208%
FRANKLIN RESOURCES INC 1.6% 30/10/2030 220.36 K 250.00 K 0.00208%
NYU LANGONE HOSPITALS 4.78% 01/07/2044 220.31 K 240.00 K 0.00208%
City of Houston TX 3.96% 01/03/2047 219.97 K 255.00 K 0.00207%
SOUTHWESTERN ELEC POWER 3.25% 01/11/2051 219.87 K 335.00 K 0.00207%
AVERY DENNISON CORP 5.75% 15/03/2033 219.62 K 210.00 K 0.00207%
JOHNSONVILLE AERO COMBST 5.08% 01/10/2054 219.01 K 230.60 K 0.00207%
ENTERGY TEXAS INC 1.75% 15/03/2031 218.98 K 250.00 K 0.00207%
SHELL INTERNATIONAL FIN 6.38% 15/12/2038 218.98 K 200.00 K 0.00207%
ALLEGION US HOLDING CO 5.41% 01/07/2032 218.85 K 215.00 K 0.00206%
