Top holdings Market Value Shares Weight %
AMC Global Media Inc 10.5% 15/07/2032 5 138.83 5 000.00 0.00401%
ONEOK Partners LP 6.125% 01/02/2041 5 133.76 5 000.00 0.00401%
Ventas Realty LP 5.625% 01/07/2034 5 133.40 5 000.00 0.00401%
Louisville Gas and Electric Co 5.45% 15/04/2033 5 133.28 5 000.00 0.00401%
Guardian Life Global Funding 5.737% 02/10/2028 5 128.30 5 000.00 0.00401%
Power Finance Corp Ltd 6.15% 06/12/2028 5 127.39 5 000.00 0.00401%
Marvell Technology Inc 5.75% 15/02/2029 5 127.36 5 000.00 0.00401%
Columbia Pipelines Holding Co LLC 6.042% 15/08/2028 5 127.35 5 000.00 0.00401%
ITC Holdings Corp 5.65% 09/05/2034 5 123.87 5 000.00 0.00400%
RenaissanceRe Holdings Ltd 5.75% 05/06/2033 5 122.16 5 000.00 0.00400%
Mohawk Industries Inc 5.85% 18/09/2028 5 119.91 5 000.00 0.00400%
BOKF NA 6.108% 06/11/2040 5 119.24 5 000.00 0.00400%
RGA Global Funding 5.5% 11/01/2031 5 117.62 5 000.00 0.00400%
Jefferies Financial Group Inc 6.2% 14/04/2034 5 117.51 5 000.00 0.00400%
Franklin BSP Capital Corp 7.2% 15/06/2029 5 117.42 5 000.00 0.00400%
Entergy Louisiana LLC 5.35% 15/03/2034 5 117.11 5 000.00 0.00400%
Extra Space Storage LP 5.5% 01/07/2030 5 115.65 5 000.00 0.00400%
Johnson Controls International plc / Tyco Fire & Security Finance SCA 5.5% 19/04/2029 5 115.28 5 000.00 0.00400%
RHP Hotel Properties LP / RHP Finance Corp 6.5% 01/04/2032 5 114.19 5 000.00 0.00400%
Open Text Corp 6.9% 01/12/2027 5 111.85 5 000.00 0.00399%
