Top holdings Market Value Shares Weight %
TRAVELERS COMPANIES INC (THE) 3.75% 15/05/2046 348.79 K 450.00 K 0.0399%
CROWN CASTLE INC 2.25% 15/01/2031 347.48 K 390.00 K 0.0397%
SUZANO AUSTRIA GMBH 5% 15/01/2030 347.45 K 352.00 K 0.0397%
MDC HOLDINGS INC 3.966% 06/08/2061 346.64 K 524.00 K 0.0396%
CANADIAN PACIFIC RAILWAY COMPANY 4.8% 15/09/2035 345.53 K 349.00 K 0.0395%
AUTOZONE INC 1.65% 15/01/2031 344.59 K 395.00 K 0.0394%
WEYERHAEUSER COMPANY 7.375% 15/03/2032 343.68 K 307.00 K 0.0393%
EXPEDIA GROUP INC 3.25% 15/02/2030 340.00 K 358.00 K 0.0389%
BANK5 2024-5YR7 5.769% 15/06/2057 339.13 K 330.00 K 0.0388%
CHENIERE ENERGY PARTNERS LP 4% 01/03/2031 337.62 K 350.00 K 0.0386%
SUNCOR ENERGY INC 5.95% 01/12/2034 337.42 K 321.00 K 0.0386%
CONAGRA BRANDS INC 8.25% 15/09/2030 337.34 K 300.00 K 0.0386%
BENCHMARK 2024-V5 MORTGAGE TRUST 6.4171% 12/01/2057 336.08 K 325.00 K 0.0384%
PHILIP MORRIS INTERNATIONAL INC 4.25% 10/11/2044 335.82 K 400.00 K 0.0384%
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 8.75% 15/06/2030 334.86 K 296.00 K 0.0383%
CATERPILLAR INC 3.803% 15/08/2042 333.48 K 400.00 K 0.0381%
APPALACHIAN POWER COMPANY 4.4% 15/05/2044 333.15 K 400.00 K 0.0381%
AMERICA MOVIL SAB DE CV 4.375% 22/04/2049 331.25 K 400.00 K 0.0379%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.3% 15/03/2049 330.93 K 400.00 K 0.0378%
BLACK HILLS CORP 4.35% 01/05/2033 329.36 K 345.00 K 0.0377%
