Top holdings Market Value Shares Weight %
WESTPAC BANKING CORPORATION 3.02% 18/11/2036 357.39 K 400.00 K 0.0184%
INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 5.827% 01/07/2045 354.97 K 355.00 K 0.0183%
HEALTHPEAK OP, LLC 5.375% 15/02/2035 349.18 K 347.00 K 0.0180%
STATE STREET CORPORATION 6.123% 21/11/2034 348.99 K 331.00 K 0.0180%
SAN ANTONIO TEX ED FACS CORP REV 3.15% 01/04/2037 346.99 K 460.00 K 0.0179%
ILLINOIS HSG DEV AUTH REV 5.629% 01/10/2041 345.01 K 345.00 K 0.0178%
MASSACHUSETTS ST DEV FIN AGY REV 7.375% 01/10/2035 343.85 K 335.00 K 0.0177%
DELTA AIR LINES, INC. 5.25% 10/07/2030 342.65 K 339.00 K 0.0177%
HAWAII ST 4.636% 01/10/2034 338.40 K 340.00 K 0.0175%
DUQUESNE LIGHT HOLDINGS, INC. 2.775% 07/01/2032 337.23 K 383.00 K 0.0174%
SYNOPSYS, INC. 5.15% 01/04/2035 336.31 K 338.00 K 0.0174%
RAYMOND JAMES FINANCIAL, INC. 4.9% 11/09/2035 334.39 K 343.00 K 0.0173%
THERMO FISHER SCIENTIFIC INCORPORATED 4.894% 07/10/2037 334.10 K 340.00 K 0.0172%
RHODE ISLAND HSG & MTG FIN CORP 5.891% 01/10/2044 332.70 K 330.00 K 0.0172%
CSMC TRUST 3.1595% 15/12/2041 330.51 K 352.00 K 0.0171%
WMG ACQUISITION CORP. 3.875% 15/07/2030 330.02 K 348.00 K 0.0170%
LEX MORTGAGE TRUST 4.87362% 13/10/2037 329.51 K 330.88 K 0.0170%
FIRST INVESTORS AUTO OWNER TRUST 8.71% 16/10/2028 327.02 K 323.00 K 0.0169%
APTARGROUP, INC. 3.6% 15/03/2032 326.80 K 353.00 K 0.0169%
GLOBAL PAYMENTS INC. 5.55% 15/11/2035 325.52 K 336.00 K 0.0168%
