Top holdings Market Value Shares Weight %
HEALTHPEAK OP LLC 3% 15/01/2030 366.09 K 388.00 K 0.0284%
EXTRA SPACE STORAGE LP 2.4% 15/10/2031 365.56 K 415.00 K 0.0284%
BANK 2021-BNK37 2.618% 18/11/2064 364.91 K 410.00 K 0.0283%
BAUSCH + LOMB CORP 8.375% 01/10/2028 363.53 K 351.00 K 0.0282%
SK HYNIX INC 6.375% 17/01/2028 360.76 K 350.00 K 0.0280%
KEYCORP 4.1% 30/04/2028 357.75 K 360.00 K 0.0278%
GE HEALTHCARE TECHNOLOGIES INC 5.905% 22/11/2032 357.69 K 339.00 K 0.0278%
SYNOPSYS INC 5.7% 01/04/2055 356.18 K 365.00 K 0.0277%
ITC HOLDINGS CORP 3.35% 15/11/2027 351.91 K 357.00 K 0.0273%
CSAIL 2020-C19 COMMERCIAL MORTGAGE TRUST 3.4759% 17/03/2053 350.52 K 425.00 K 0.0272%
BLACKSTONE HOLDINGS FINANCE CO LLC 6.2% 22/04/2033 348.89 K 328.00 K 0.0271%
NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH 3.905% 09/06/2027 346.34 K 347.00 K 0.0269%
ALEXANDRIA REAL ESTATE EQUITIES INC 2% 18/05/2032 344.53 K 409.00 K 0.0267%
BLUE OWL CAPITAL CORP 2.875% 11/06/2028 343.78 K 364.00 K 0.0267%
DELL INTERNATIONAL LLC / EMC CORP 8.35% 15/07/2046 342.80 K 270.00 K 0.0266%
CHARLES SCHWAB CORP (THE) 3.2% 25/01/2028 342.35 K 348.00 K 0.0266%
UNITED AIRLINES PASS THROUGH TRUST SERIES 2014-2 3.75% 03/09/2026 341.39 K 341.99 K 0.0265%
KAZMUNAYGAS NATIONAL COMPANY JSC 3.5% 14/04/2033 341.05 K 375.00 K 0.0265%
UNION PACIFIC CORP 2.973% 16/09/2062 338.45 K 577.00 K 0.0263%
COMMONWEALTH BANK OF AUSTRALIA 1.875% 15/09/2031 337.03 K 383.00 K 0.0262%
