Top holdings Market Value Shares Weight %
PATTERSON-UTI ENERGY INC 7.15% 01/10/2033 62.95 K 58.00 K 0.00489%
BECTON DICKINSON & COMPANY 1.957% 11/02/2031 62.82 K 71.00 K 0.00488%
OI EUROPEAN GROUP BV 4.75% 15/02/2030 62.81 K 66.00 K 0.00488%
CONSUMERS ENERGY COMPANY 3.5% 01/08/2051 62.77 K 88.00 K 0.00487%
DH EUROPE FINANCE II SARL 3.4% 15/11/2049 62.72 K 88.00 K 0.00487%
HASBRO INC 3.9% 19/11/2029 62.44 K 64.00 K 0.00485%
SECURIAN FINANCIAL GROUP INC 4.8% 15/04/2048 62.39 K 73.00 K 0.00484%
EL PASO ELECTRIC COMPANY 5% 01/12/2044 62.03 K 72.00 K 0.00482%
ACCO BRANDS CORP 4.25% 15/03/2029 61.71 K 67.00 K 0.00479%
EVEREST REINSURANCE HOLDINGS INC 3.5% 15/10/2050 61.30 K 90.00 K 0.00476%
7-ELEVEN INC 1.8% 10/02/2031 60.99 K 70.00 K 0.00473%
ESTEE LAUDER COMPANIES INC (THE) 3.125% 01/12/2049 60.94 K 92.00 K 0.00473%
HOWMET AEROSPACE INC 5.95% 01/02/2037 60.67 K 57.00 K 0.00471%
KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP 9% 15/02/2029 60.65 K 58.00 K 0.00471%
IHEARTCOMMUNICATIONS INC 9.125% 01/05/2029 60.46 K 62.17 K 0.00469%
LIGHT AND WONDER INTERNATIONAL INC 7.25% 15/11/2029 60.38 K 59.00 K 0.00469%
LEVIATHAN BOND LTD 6.75% 30/06/2030 60.10 K 58.25 K 0.00467%
KOHL'S CORP 5.125% 01/05/2031 59.99 K 70.00 K 0.00466%
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE COMPANY 2.2% 01/06/2030 59.85 K 66.00 K 0.00465%
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 5.75% 31/03/2034 59.84 K 62.00 K 0.00465%
