Top holdings Market Value Shares Weight %
T-MOBILE USA, INC. 3.5% 15/04/2031 5.66 M 6.00 M 0.255%
WINGSPIRE EQUIPMENT FINANCE LLC 5.45% 20/09/2033 5.59 M 5.60 M 0.251%
PRINCIPAL LIFE GLOBAL FUNDING II 1.5% 27/08/2030 5.58 M 6.39 M 0.251%
VISTRA OPERATIONS COMPANY LLC 7.75% 15/10/2031 5.58 M 5.33 M 0.251%
ROCKET COMPANIES, INC. 6.125% 01/08/2031 5.55 M 5.43 M 0.250%
NISOURCE INC. 4.75% 18/05/2031 5.48 M 5.50 M 0.246%
HORACE MANN EDUCATORS CORPORATION 4.7% 01/10/2030 5.45 M 5.50 M 0.245%
ENERGY TRANSFER LP 6.5% 31/12/2199 5.44 M 5.43 M 0.245%
ILLINOIS CENTRAL RAILROAD COMPANY 7.7% 15/09/2096 5.40 M 5.22 M 0.243%
GUADALUPE VALLEY ELECTRIC COOPERATIVE, INC. 5.39 M 5.40 M 0.242%
OLYMPUS CORPORATION 2.143% 08/12/2026 5.34 M 5.40 M 0.240%
B.A.T. INTERNATIONAL FINANCE P.L.C. 4.448% 16/03/2028 5.21 M 5.22 M 0.234%
AMERIPRISE FINANCIAL, INC. 4.8% 15/06/2031 5.07 M 5.07 M 0.228%
SALESFORCE, INC. 4.5% 15/03/2028 5.00 M 5.00 M 0.225%
Nationwide Building Society 4% 14/09/2026 4.99 M 5.00 M 0.225%
NMEF FUNDING LLC 5.79% 25/04/2032 4.97 M 4.92 M 0.223%
HCA INC. 4.97 M 5.00 M 0.223%
THE WESTERN UNION COMPANY 4.75% 15/06/2029 4.96 M 5.00 M 0.223%
MGIC INVESTMENT CORPORATION 5.25% 15/08/2028 4.96 M 4.96 M 0.223%
KITE REALTY GROUP, L.P. 4% 01/10/2026 4.92 M 4.93 M 0.221%
