Top holdings Market Value Shares Weight %
HUBBELL INC 3.5% 15/02/2028 2.82 M 2.86 M 0.00207%
Drive Auto Receivables Trust 5.41% 15/09/2032 2.82 M 2.80 M 0.00206%
TIMKEN CO 4.5% 15/12/2028 2.82 M 2.82 M 0.00206%
TR FINANCE LLC 5.85% 15/04/2040 2.80 M 2.79 M 0.00205%
ASSURED GUARANTY US HLDG 3.15% 15/06/2031 2.80 M 3.01 M 0.00205%
HYATT HOTELS CORP 4.38% 15/09/2028 2.80 M 2.81 M 0.00205%
ALLSTATE CORP 4.2% 15/12/2046 2.79 M 3.46 M 0.00204%
PECO ENERGY CO 4.88% 15/09/2035 2.78 M 2.80 M 0.00204%
BLACKSTONE REG FINANCE 4.95% 15/02/2036 2.78 M 2.85 M 0.00204%
CMS ENERGY CORP 4.75% 01/06/2050 2.78 M 2.83 M 0.00204%
BERKLEY (WR) CORPORATION 4.75% 01/08/2044 2.78 M 3.11 M 0.00204%
HERSHEY COMPANY 4.75% 24/02/2030 2.77 M 2.74 M 0.00203%
AMCOR GROUP FINANCE 5.45% 23/05/2029 2.77 M 2.70 M 0.00203%
ESSENTIAL UTILITIES INC 4.28% 01/05/2049 2.75 M 3.46 M 0.00202%
NATIONAL GRID PLC 5.81% 12/06/2033 2.75 M 2.64 M 0.00202%
STANFORD UNIVERSITY 3.65% 01/05/2048 2.75 M 3.54 M 0.00202%
LENNOX INTERNATIONAL INC 5.5% 15/09/2028 2.75 M 2.69 M 0.00201%
APOLLO GLOBAL MANAGEMENT 5.15% 12/08/2035 2.74 M 2.80 M 0.00201%
PUB SVC NEW HAMP 5.35% 01/10/2033 2.74 M 2.67 M 0.00201%
ENTERGY TEXAS INC 1.75% 15/03/2031 2.73 M 3.12 M 0.00200%
