Top holdings Market Value Shares Weight %
HCA INC 4.7% 15/05/2031 142.25 K 145.00 K 0.230%
AMERICAN ASSETS TRUST LP 3.38% 01/02/2031 140.54 K 155.00 K 0.227%
NISOURCE INC 4.75% 18/05/2031 138.38 K 140.00 K 0.223%
CAPITAL ONE FINANCIAL CO 4.72% 30/01/2032 136.90 K 140.00 K 0.221%
EQUINIX EU 2 FINANCING C 4.6% 15/11/2030 136.70 K 140.00 K 0.221%
GRUPO TELEVISA SAB 5% 13/05/2045 136.62 K 200.00 K 0.220%
NEXTERA ENERGY CAPITAL 6.63% 01/10/2066 136.36 K 140.00 K 0.220%
PENNYMAC FIN SVCS INC 6.75% 15/02/2034 134.49 K 145.00 K 0.217%
HEXCEL CORP 4.9% 15/05/2031 133.33 K 135.00 K 0.215%
SYSCO CORPORATION 4.4% 25/07/2031 130.39 K 135.00 K 0.210%
AMERICAN NATIONAL GF 5% 22/06/2029 129.10 K 130.00 K 0.208%
SCHLUMBERGER INVESTMENT 4.55% 07/05/2031 128.11 K 130.00 K 0.207%
Fixed Income Clearing Corp. 127.19 K 127.19 K 0.205%
MARS INC 4.8% 01/03/2030 124.57 K 125.00 K 0.201%
PINNACLE WEST CAPITAL 4.65% 01/06/2029 124.45 K 125.00 K 0.201%
DAYTON POWER & LIGHT CO/ 4.55% 15/08/2030 122.47 K 125.00 K 0.198%
AMER AIRLINE 26-1A PTT 5.25% 10/11/2038 121.19 K 125.00 K 0.196%
GEORGIA-PACIFIC LLC 4.4% 15/05/2029 113.91 K 115.00 K 0.184%
BANK OF MONTREAL 4.88% 02/06/2032 113.70 K 115.00 K 0.183%
CAESARS ENTERTAIN INC 6.5% 15/02/2032 111.80 K 117.00 K 0.180%
