Top holdings Market Value Shares Weight %
Constellation Brands, Inc. 2.875% 01/05/2030 3.80 M 4.06 M 0.1498%
Ingredion Inc. 2.9% 01/06/2030 3.80 M 4.06 M 0.1496%
Equifax Inc. 3.1% 15/05/2030 3.79 M 4.04 M 0.1494%
Entergy Corp. 2.8% 15/06/2030 3.79 M 4.06 M 0.1494%
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 1.75% 15/09/2030 3.77 M 4.23 M 0.1486%
FirstEnergy Corp. 2.65% 01/03/2030 3.77 M 4.06 M 0.1485%
Zimmer Biomet Holdings, Inc. 5.05% 19/02/2030 3.77 M 3.71 M 0.1485%
Republic Services, Inc. 2.3% 01/03/2030 3.75 M 4.05 M 0.1478%
3M Co. 4.8% 15/03/2030 3.75 M 3.72 M 0.1478%
AEP Texas Inc. 2.1% 01/07/2030 3.70 M 4.07 M 0.1457%
Principal Financial Group, Inc. 2.125% 15/06/2030 3.68 M 4.06 M 0.1451%
Southern Power Co. 4.25% 01/10/2030 3.68 M 3.73 M 0.1448%
EPR Properties 4.75% 15/11/2030 3.64 M 3.71 M 0.1432%
Alabama Power Co. 1.45% 15/09/2030 3.58 M 4.06 M 0.1410%
S&P Global Inc. 1.25% 15/08/2030 3.55 M 4.05 M 0.1397%
Allstate Corp. (The) 1.45% 15/12/2030 3.52 M 4.04 M 0.1385%
Las Vegas Sands Corp. 6% 14/06/2030 3.49 M 3.38 M 0.1375%
National Fuel Gas Co. 5.5% 15/03/2030 3.46 M 3.39 M 0.1365%
HP Inc. 5.4% 25/04/2030 3.46 M 3.38 M 0.1363%
Huntington Ingalls Industries, Inc. 5.353% 15/01/2030 3.45 M 3.39 M 0.1361%
