Top holdings Market Value Shares Weight %
O'REILLY AUTOMOTIVE INC 5.1% 12/03/2036 2.53 M 2.55 M 0.08% ENTERGY CORP 7.125% 01/12/2054 2.34 M 2.25 M 0.07% SUNOCO LP 5.625% 15/03/2031 2.31 M 2.30 M 0.07% VISA INC 4.7% 12/02/2036 2.22 M 2.24 M 0.07% CBRE SERVICES INC 5.25% 01/06/2036 2.19 M 2.23 M 0.07% BANK OF HAWAII CORP 2.13 M 80.88 K 0.06% BNP PARIBAS SA 2.06 M 2.06 M 0.06% ROCKET MORTGAGE LLC 3.875% 01/03/2031 2.01 M 2.16 M 0.06% HUNTINGTON BANCSHARES INC 5.605% 28/01/2041 1.90 M 1.94 M 0.06% TARGA RESOURCES CORP 4.35% 15/01/2029 1.88 M 1.89 M 0.06% JACKSON FINANCIAL INC 1.75 M 68.10 K 0.05% ROCKET COMPANIES INC 6.125% 01/08/2030 1.65 M 1.62 M 0.05% SANTANDER UK GROUP HOLDINGS PLC 1.673% 14/06/2027 1.44 M 1.44 M 0.04% Sunoco LP 5.375% 15/07/2031 1.35 M 1.36 M 0.04% VISTRA CORP 999.91 K 929.00 K 0.03% VICI PROPERTIES INC 3.875% 15/02/2029 973.33 K 1.00 M 0.03% STATION CASINOS LLC 4.5% 15/02/2028 942.99 K 956.00 K 0.03% T-MOBILE USA INC 3.75% 15/04/2027 911.55 K 915.00 K 0.03% TAYLOR MORRISON COMMUNITIES INC 5.125% 01/08/2030 811.37 K 819.00 K 0.02% DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 696.46 K 696.46 K 0.02% 
