Top holdings Market Value Shares Weight %
Sonoco Products Company 3.125% 01/05/2030 16.26 K 17.00 K 0.04% Truist Financial Corp. 7.161% 30/10/2029 16.14 K 15.00 K 0.04% Target Corp. 2.65% 15/09/2030 16.09 K 17.00 K 0.04% Stanley Black & Decker, Inc. 4.25% 15/11/2028 16.08 K 16.00 K 0.04% Utah Acquisition Sub Inc 3.95% 15/06/2026 15.98 K 16.00 K 0.04% Sutter Health 3.695% 15/08/2028 15.94 K 16.00 K 0.04% Prologis, L.P. 1.25% 15/10/2030 15.93 K 18.00 K 0.04% VMware LLC 1.4% 15/08/2026 15.81 K 16.00 K 0.04% GlaxoSmithKline Capital PLC 3.375% 01/06/2029 15.79 K 16.00 K 0.04% BorgWarner Inc. 2.65% 01/07/2027 15.72 K 16.00 K 0.04% WELLTOWER OP LLC 3.1% 15/01/2030 15.47 K 16.00 K 0.04% WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 4.9% 29/05/2030 15.46 K 15.00 K 0.04% B.A.T. Capital Corporation 4.906% 02/04/2030 15.41 K 15.00 K 0.04% Dupont De Nemours Inc 4.725% 15/11/2028 15.22 K 15.00 K 0.04% Amphenol Corporation 4.125% 15/11/2030 15.07 K 15.00 K 0.03% Applied Materials Inc. 4% 15/01/2031 15.02 K 15.00 K 0.03% Essex Portfolio Lp 1.65% 15/01/2031 15.01 K 17.00 K 0.03% 
OMC OMNICOM GROUP INC 3.6% 15/04/2026 15.00 K 15.00 K 0.03% NSTAR Electric Company 3.95% 01/04/2030 14.94 K 15.00 K 0.03% AON CORP 2.85% 28/05/2027 14.80 K 15.00 K 0.03% 