Top holdings Market Value Shares Weight %
Associated Banc-Corp 6.455% 29/08/2030 2.87 M 2.79 M 0.00571%
Hexcel Corp 4.9% 15/05/2031 2.76 M 2.77 M 0.00550%
Nokia Oyj 4.375% 12/06/2027 2.75 M 2.76 M 0.00548%
First American Financial Corp 4% 15/05/2030 2.74 M 2.85 M 0.00546%
American Airlines 2015-2 Class AA Pass Through Trust 3.6% 22/09/2027 2.74 M 2.79 M 0.00545%
Nuveen Churchill Direct Lending Corp 6.65% 15/03/2030 2.69 M 2.67 M 0.00536%
Unum Group 4% 15/06/2029 2.60 M 2.65 M 0.00518%
ABB Finance USA Inc 3.8% 03/04/2028 2.48 M 2.50 M 0.00493%
BankUnited Inc 5.125% 11/06/2030 2.30 M 2.32 M 0.00459%
TotalEnergies Capital SA 3.883% 11/10/2028 2.23 M 2.25 M 0.00445%
Kite Realty Group Trust 4.75% 15/09/2030 2.23 M 2.23 M 0.00444%
Tanger Properties LP 3.875% 15/07/2027 2.23 M 2.24 M 0.00443%
Alliant Energy Corp 5.75% 01/04/2056 2.15 M 2.18 M 0.00428%
Hess Corp 7.875% 01/10/2029 2.10 M 1.90 M 0.00419%
Yale University 1.482% 15/04/2030 2.08 M 2.31 M 0.00415%
HEICO Corp 5.25% 01/08/2028 2.03 M 2.00 M 0.00404%
Packaging Corp of America 3% 15/12/2029 1.99 M 2.10 M 0.00396%
RPM International Inc 4.55% 01/03/2029 1.98 M 1.99 M 0.00395%
Monongahela Power Co 4.45% 15/08/2029 1.98 M 1.98 M 0.00394%
International Flavors & Fragrances Inc 4.45% 26/09/2028 1.87 M 1.88 M 0.00373%
