Top holdings Market Value Shares Weight %
FIRST AMERICAN FINANCIAL 5.45% 30/09/2034 482.40 K 480.00 K 0.03% EBAY INC 4% 15/07/2042 479.24 K 580.00 K 0.03% BRIXMOR OPERATING PART 4.125% 15/05/2029 478.29 K 480.00 K 0.03% PROG 2025-SFR5 A 144A 3.85% 17/10/2042 477.46 K 495.00 K 0.03% ESA 2025-ESH A 144A 4.98019% 15/10/2042 477.08 K 475.00 K 0.03% HALLIBURTON CO 2.92% 01/03/2030 474.49 K 500.00 K 0.03% TARGA RESOURCES PARTNERS 5.5% 01/03/2030 468.59 K 460.00 K 0.03% STANLEY BLACK & DECKER I 4.25% 15/11/2028 461.16 K 460.00 K 0.03% COREBRIDGE GLOB FUNDING 144A 4.25% 21/08/2028 451.29 K 450.00 K 0.03% AIR PRODUCTS & CHEMICALS 4.6% 08/02/2029 448.10 K 440.00 K 0.03% NORTHROP GRUMMAN CORP 5.25% 01/05/2050 438.10 K 460.00 K 0.02% NEXTERA ENERGY CAPITAL 4.685% 01/09/2027 424.75 K 420.00 K 0.02% SFUEL 2025-BA B 144A 4.47% 20/07/2029 418.18 K 415.00 K 0.02% PEAC 2024-1A A2 144A 5.79% 21/06/2027 417.23 K 414.17 K 0.02% NYMT 2025-INV1 A1 144A 5.402% 25/04/2060 416.31 K 413.28 K 0.02% BMARK 2025-V16 A3 5.439% 15/08/2058 416.05 K 400.00 K 0.02% SFAST 2025-1A B 144A 5.11% 20/02/2031 414.69 K 405.00 K 0.02% SFAST 2025-1A A4 144A 4.83% 20/12/2030 412.64 K 405.00 K 0.02% BMARK 2024-V8 A3 6.189% 15/07/2057 407.82 K 386.00 K 0.02% ABBOTT LABORATORIES 4.75% 30/11/2036 407.65 K 410.00 K 0.02% 