Top holdings Market Value Shares Weight %
PACIFIC GAS & ELECTRIC 5.55% 15/05/2029 91.5 K 88.0 K 0.2% BROWN & BROWN INC 4.5% 15/03/2029 91.5 K 91.0 K 0.2% BANK OF NOVA SCOTIA 4.247% 02/02/2030 91.5 K 91.0 K 0.2% HYUNDAI CAPITAL AMERICA 4.25% 08/01/2029 91.5 K 91.0 K 0.2% GEORGIA POWER CO 4% 01/10/2028 91.5 K 91.0 K 0.2% ONEOK INC 5.65% 01/11/2028 91.5 K 88.0 K 0.2% NEW YORK LIFE GLOBAL FDG 4.05% 02/02/2029 91.5 K 91.0 K 0.2% BRUNSWICK CORP 5.85% 18/03/2029 91.5 K 88.0 K 0.2% ALIMENTATION COUCHE-TARD 4.148% 29/09/2028 91.5 K 91.0 K 0.2% AMERICAN HONDA FINANCE 4.15% 08/01/2029 91.5 K 91.0 K 0.2% ARCELORMITTAL 4.25% 16/07/2029 91.5 K 91.0 K 0.2% WORKDAY INC 3.7% 01/04/2029 91.5 K 93.0 K 0.2% HOME DEPOT INC 3.75% 15/09/2028 91.5 K 91.0 K 0.2% PROGRESSIVE CORP 4% 01/03/2029 91.5 K 91.0 K 0.2% WESTERN-SOUTHERN GLOBAL 4.25% 29/01/2029 91.4 K 91.0 K 0.2% ABBVIE INC 4.8% 15/03/2029 91.4 K 89.0 K 0.2% EQUITABLE AMERICA GLOBAL 4.3% 15/12/2028 91.4 K 91.0 K 0.2% MAIN STREET CAPITAL CORP 5.4% 15/08/2028 91.4 K 91.0 K 0.2% RENAISSANCERE HOLDINGS L 3.6% 15/04/2029 91.4 K 93.0 K 0.2% TORONTO-DOMINION BANK 4.109% 13/10/2028 91.4 K 91.0 K 0.2% 