Top holdings Market Value Shares Weight %
FARMERS EXCHANGE CAP III 5.45% 15/10/2054 699.28 K 760.00 K 0.00402%
CARLYLE FINANCE LLC 5.65% 15/09/2048 698.91 K 735.00 K 0.00402%
MOHAWK INDUSTRIES INC 5.85% 18/09/2028 697.86 K 680.00 K 0.00402%
MORGAN STANLEY DIRECT 6% 19/05/2030 695.78 K 695.00 K 0.00400%
CK HUTCHISON INTL 19 LTD 3.63% 11/04/2029 695.06 K 709.00 K 0.00400%
MEAD JOHNSON NUTRITION C 4.6% 01/06/2044 689.01 K 790.00 K 0.00396%
VSP OPTICAL GROUP INC 5.65% 01/06/2036 688.88 K 690.00 K 0.00396%
OHIOHEALTH CORP 2.3% 15/11/2031 688.66 K 775.00 K 0.00396%
NATIONAL HEALTH INVESTOR 3% 01/02/2031 687.80 K 759.00 K 0.00396%
OHIO EDISON CO 4.95% 15/12/2029 687.68 K 680.00 K 0.00396%
STORA ENSO OYJ 7.25% 15/04/2036 685.50 K 640.00 K 0.00394%
OCHSNER CLINIC FOUNDATIO 5.9% 15/05/2045 685.42 K 700.00 K 0.00394%
CENTRICA PLC 5.38% 16/10/2043 685.08 K 750.00 K 0.00394%
HACKENSACK MERIDIAN HLTH 2.68% 01/09/2041 683.34 K 960.00 K 0.00393%
HAT HOLDINGS I LLC/HAT 3.75% 15/09/2030 680.46 K 730.00 K 0.00392%
TANGER PROPERTIES LP 3.88% 15/07/2027 679.77 K 685.00 K 0.00391%
GEORGETOWN UNIVERSITY 4.32% 01/04/2049 679.52 K 826.00 K 0.00391%
KIMBERLY-CLARK DE MEXICO 2.43% 01/07/2031 678.30 K 760.00 K 0.00390%
OSHKOSH CORP 3.1% 01/03/2030 677.86 K 720.00 K 0.00390%
HBOS PLC 6% 01/11/2033 677.50 K 661.00 K 0.00390%
