Top holdings Market Value Shares Weight %
LYB International Finance III LLC 5.625% 15/05/2033 21.44 M 21.00 M 0.03% Fortune Brands Innovations Inc 5.875% 01/06/2033 21.43 M 20.03 M 0.03% Plains All American Pipeline LP / PAA Finance Corp 5.6% 15/01/2036 21.38 M 20.84 M 0.03% Allstate Corp/The 5.25% 30/03/2033 21.30 M 20.40 M 0.03% Universal Health Services Inc 5.05% 15/10/2034 21.23 M 21.42 M 0.03% Gerdau Trade Inc 5.75% 09/06/2035 21.22 M 20.42 M 0.03% Safehold GL Holdings LLC 2.8% 15/06/2031 21.17 M 22.91 M 0.03% Interstate Power and Light Co 5.6% 29/06/2035 20.99 M 19.94 M 0.03% United Airlines 2023-1 Class A Pass Through Trust 5.8% 15/01/2036 20.98 M 19.78 M 0.03% Skyworks Solutions Inc 3% 01/06/2031 20.92 M 22.98 M 0.03% Southern California Gas Co 5.05% 01/09/2034 20.86 M 20.30 M 0.03% Entergy Texas Inc 5.25% 15/04/2035 20.84 M 20.12 M 0.03% Public Service Co of Colorado 5.15% 15/09/2035 20.82 M 20.39 M 0.03% Equitable Holdings Inc 5.594% 11/01/2033 20.80 M 19.99 M 0.03% Raymond James Financial Inc 4.9% 11/09/2035 20.67 M 20.72 M 0.03% Prudential Funding Asia PLC 3.625% 24/03/2032 20.64 M 21.32 M 0.03% Electronic Arts Inc 1.85% 15/02/2031 20.61 M 21.83 M 0.03% Evergy Kansas Central Inc 5.25% 15/03/2035 20.56 M 20.04 M 0.03% Meritage Homes Corp 5.65% 15/03/2035 20.55 M 19.90 M 0.03% PPG Industries Inc 4.375% 15/03/2031 20.50 M 20.40 M 0.03% 