Top holdings Market Value Shares Weight %
ALABAMA POWER CO 3.75% 01/09/2027 3.19 M 3.19 M 0.01% LOWE'S COMPANIES INC 6.88% 15/02/2028 3.19 M 3.01 M 0.01% LADDER CAP FIN LLLP/CORP 5.5% 01/08/2030 3.17 M 3.09 M 0.01% HUBBELL INC 3.5% 15/02/2028 3.16 M 3.19 M 0.01% BANCO SANTANDER MEXICO 5.62% 10/12/2029 3.16 M 3.03 M 0.01% ASB BANK LIMITED 4.16% 29/10/2030 3.16 M 3.13 M 0.01% WMG ACQUISITION CORP 3.75% 01/12/2029 3.16 M 3.29 M 0.01% PALOMINO FUNDING TRUST I 7.23% 17/05/2028 3.16 M 2.98 M 0.01% IND & COMM BK CHINA/NY 3.54% 08/11/2027 3.15 M 3.16 M 0.01% PUBLIC SERVICE ELECTRIC 4.2% 01/01/2031 3.13 M 3.12 M 0.01% LIBERTY UTILITIES CO 5.58% 31/01/2029 3.12 M 3.02 M 0.01% LYB INT FINANCE III 2.25% 01/10/2030 3.12 M 3.46 M 0.01% SITIOS LATINOAMERICA 6% 25/11/2029 3.12 M 3.02 M 0.01% CON EDISON CO OF NY INC 3.35% 01/04/2030 3.11 M 3.19 M 0.01% CUBESMART LP 2.25% 15/12/2028 3.11 M 3.27 M 0.01% D.R. HORTON INC 4.85% 15/10/2030 3.11 M 3.02 M 0.01% NMI HOLDINGS 6% 15/08/2029 3.10 M 2.99 M 0.01% MERCK SHARP & DOHME CORP 5.95% 01/12/2028 3.10 M 2.93 M 0.01% CELULOSA ARAUCO CONSTITU 4.2% 29/01/2030 3.09 M 3.25 M 0.01% EASTERN GAS TRAN 3% 15/11/2029 3.09 M 3.19 M 0.01% 