Top holdings Market Value Shares Weight %
Nissan Motor Acceptance Co. LLC 6.125% 30/09/2030 1.379 M 1.400 M 0.004% GlaxoSmithKline Capital plc 3.375% 01/06/2029 1.378 M 1.415 M 0.004% Bank of America NA 6% 15/10/2036 1.378 M 1.305 M 0.004% Automatic Data Processing, Inc. 1.25% 01/09/2030 1.376 M 1.565 M 0.004% Alliant Holdings Intermediate LLC 7% 15/01/2031 1.376 M 1.350 M 0.004% Intuit, Inc. 5.5% 15/09/2053 1.376 M 1.525 M 0.004% RELX Capital, Inc. 4% 18/03/2029 1.375 M 1.393 M 0.004% Republic of Latvia 5.125% 30/07/2034 1.372 M 1.365 M 0.004% Fair Isaac Corp. 6% 15/05/2033 1.371 M 1.390 M 0.004% Ontario Teachers' Cadillac Fairview Properties Trust 4.125% 01/02/2029 1.369 M 1.386 M 0.004% Vistra Operations Co. LLC 7.75% 15/10/2031 1.369 M 1.305 M 0.004% Fifth Third Bancorp 5.141% 29/01/2037 1.367 M 1.400 M 0.004% Chubb INA Holdings LLC 4.9% 15/08/2035 1.365 M 1.385 M 0.004% Citizens Financial Group, Inc. 5.718% 23/07/2032 1.365 M 1.325 M 0.004% KLA Corp. 4.95% 15/07/2052 1.362 M 1.520 M 0.004% Blackstone Holdings Finance Co. LLC 1.6% 30/03/2031 1.361 M 1.585 M 0.004% MDGH GMTN RSC Ltd. 3.95% 21/05/2050 1.356 M 1.800 M 0.004% North Texas Tollway Authority 6.718% 01/01/2049 1.356 M 1.248 M 0.004% Frontier Communications Holdings LLC 5% 01/05/2028 1.356 M 1.356 M 0.004% S&P Global, Inc. 2.9499984% 01/03/2029 1.355 M 1.405 M 0.004% 
