Top holdings Market Value Shares Weight %
ARROW ELECTRONICS INC 5.15% 21/08/2029 262.68 K 260.00 K 0.00273%
CANADIAN PACIFIC RR CO 4% 15/03/2029 260.99 K 265.00 K 0.00271%
JUNIPER NETWORKS INC 5.95% 15/03/2041 260.47 K 260.00 K 0.00271%
AON CORP/AON GLOBAL HOLD 3.9% 28/02/2052 259.08 K 350.00 K 0.00269%
PIEDMONT NATURAL GAS CO 2.5% 15/03/2031 258.68 K 286.00 K 0.00269%
TAPESTRY INC 5.1% 11/03/2030 257.97 K 256.00 K 0.00268%
VERTIV HOLDINGS CO 4.85% 15/03/2036 257.52 K 265.00 K 0.00268%
New Jersey Transportation Trust Fund Authority 6.56% 15/12/2040 257.47 K 235.00 K 0.00267%
RENAISSANCERE HOLDINGS L 5.8% 01/04/2035 257.33 K 252.00 K 0.00267%
MASTEC INC 5.9% 15/06/2029 257.17 K 250.00 K 0.00267%
CINCINNATI FINL CORP 6.13% 01/11/2034 257.11 K 245.00 K 0.00267%
UNIV SOUTHERN CALIFORNIA 5.25% 01/10/2111 256.42 K 280.00 K 0.00266%
STEEL DYNAMICS INC 5.25% 15/05/2035 255.62 K 255.00 K 0.00266%
GXO LOGISTICS INC 6.5% 06/05/2034 253.55 K 242.00 K 0.00263%
BP CAPITAL MARKETS PLC 3.72% 28/11/2028 253.27 K 258.00 K 0.00263%
TRINITY CAPITAL INC/MD 7% 21/05/2031 253.08 K 250.00 K 0.00263%
Louisiana Local Government Environmental Facilities & Community Development Auth 5.05% 01/12/2034 252.98 K 250.00 K 0.00263%
SUMMA HEALTH 3.51% 15/11/2051 252.67 K 345.00 K 0.00263%
TRANE TECH FIN LTD 5.1% 13/06/2034 252.53 K 250.00 K 0.00262%
CLECO CORPORATE HOLDINGS 4.97% 01/05/2046 252.35 K 296.00 K 0.00262%
