Top holdings Market Value Shares Weight %
RIO TINTO FINANCE (USA) PLC 5.875% 14/03/2065 30.73 K 30.00 K 0.0309%
URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS 4.975% 20/04/2055 30.68 K 34.00 K 0.0308%
FLORIDA POWER & LIGHT COMPANY 5.15% 15/06/2029 30.66 K 30.00 K 0.0308%
AMERICAN WATER CAPITAL CORP 3.75% 01/09/2047 30.47 K 40.00 K 0.0306%
ALABAMA POWER COMPANY 4.3% 15/07/2048 30.41 K 37.00 K 0.0305%
TRUIST FINANCIAL CORP 5.071% 20/05/2031 30.35 K 30.00 K 0.0305%
CARMAX AUTO OWNER TRUST 2025-1 4.84% 15/01/2030 30.22 K 30.00 K 0.0304%
OMEGA HEALTHCARE INVESTORS INC 3.625% 01/10/2029 29.81 K 31.00 K 0.0300%
SOUTHERN CALIFORNIA GAS COMPANY 5.75% 01/06/2053 29.44 K 30.00 K 0.0296%
COMCAST CORP 6.45% 15/03/2037 29.34 K 27.00 K 0.0295%
TARGET CORP 4% 01/07/2042 29.33 K 35.00 K 0.0295%
NEXTERA ENERGY CAPITAL HOLDINGS INC 3.5% 01/04/2029 29.24 K 30.00 K 0.0294%
PHILIP MORRIS INTERNATIONAL INC 4.875% 15/11/2043 29.17 K 32.00 K 0.0293%
SABRA HEALTH CARE LP / SABRA CAPITAL CORP 3.9% 15/10/2029 29.08 K 30.00 K 0.0292%
GEORGIA POWER COMPANY 5.5% 01/10/2055 29.03 K 30.00 K 0.0292%
EQUINIX INC 2.95% 15/09/2051 29.00 K 46.00 K 0.0291%
BENCHMARK 2022-B35 MORTGAGE TRUST 4.590227% 17/05/2055 28.91 K 30.00 K 0.0290%
GLP CAPITAL LP / GLP FINANCING II INC 4% 15/01/2030 28.90 K 30.00 K 0.0290%
RTX CORP 4.05% 04/05/2047 27.91 K 35.00 K 0.0280%
CBOE GLOBAL MARKETS INC 3% 16/03/2032 27.59 K 30.00 K 0.0277%
