Top holdings Market Value Shares Weight %
MIDAMERICAN ENERGY COMPANY 4.25% 15/07/2049 405.77 K 500.00 K 0.0464%
WORLD OMNI AUTO RECEIVABLES TRUST 2024-A 4.86% 15/11/2030 403.99 K 400.00 K 0.0462%
WELLTOWER OP LLC 5.125% 01/07/2035 402.48 K 400.00 K 0.0460%
NUTRIEN LTD 5.25% 15/01/2045 401.49 K 429.00 K 0.0459%
MORGAN STANLEY CAPITAL I TRUST 2021-L7 2.574% 19/10/2054 400.72 K 450.00 K 0.0458%
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 5.85% 15/06/2056 399.42 K 400.00 K 0.0457%
GLAXOSMITHKLINE CAPITAL INC 4.875% 15/04/2035 398.24 K 400.00 K 0.0455%
CITIBANK CREDIT CARD ISSUANCE TRUST 3.96% 15/10/2030 396.96 K 400.00 K 0.0454%
ARIZONA PUBLIC SERVICE COMPANY 4.5% 01/04/2042 393.70 K 450.00 K 0.0450%
BANK5 2024-5YR11 5.893% 19/11/2057 392.41 K 380.00 K 0.0449%
UNION PACIFIC CORP 2.8% 14/02/2032 392.21 K 430.00 K 0.0448%
INVITATION HOMES OPERATING PARTNERSHIP LP 4.875% 01/02/2035 388.65 K 400.00 K 0.0444%
INTERCONTINENTAL EXCHANGE INC 3% 15/09/2060 385.48 K 650.00 K 0.0441%
AON CORP / AON GLOBAL HOLDINGS PLC 5.35% 28/02/2033 383.32 K 375.00 K 0.0438%
MCDONALD'S CORP 4.45% 01/03/2047 380.77 K 451.00 K 0.0435%
VODAFONE GROUP PLC 5.625% 10/02/2053 378.70 K 400.00 K 0.0433%
DOW CHEMICAL COMPANY (THE) 5.25% 15/11/2041 378.17 K 417.00 K 0.0432%
CIGNA GROUP (THE) 4.8% 15/07/2046 377.15 K 429.00 K 0.0431%
ALEXANDRIA REAL ESTATE EQUITIES INC 5.625% 15/05/2054 376.52 K 400.00 K 0.0430%
BENCHMARK 2020-B16 MORTGAGE TRUST 2.483% 18/02/2053 374.67 K 400.00 K 0.0428%
