Top holdings Market Value Shares Weight %
ILLUMINA INC 4.75% 12/12/2030 404.08 K 400.00 K 0.02% JOHN DEERE CAPITAL CORP 4.375% 15/10/2030 404.01 K 400.00 K 0.02% COMMONSPIRIT HEALTH 4.187% 01/10/2049 403.55 K 510.00 K 0.02% BAXTER INTERNATIONAL INC 5.65% 15/12/2035 402.99 K 400.00 K 0.02% Honda Auto Receivables Owner T 3.98% 17/06/2030 401.62 K 400.00 K 0.02% GENERAL MOTORS FINL CO 2.35% 08/01/2031 401.16 K 445.00 K 0.02% JEFFERIES FIN GROUP INC 2.625% 15/10/2031 400.53 K 450.00 K 0.02% NEW JERSEY ST TURNPIKE AUTH TU 7.102% 01/01/2041 399.46 K 345.00 K 0.02% ING GROEP NV 6.114% 11/09/2034 398.86 K 370.00 K 0.02% VIRGINIA ELEC & POWER CO 3.8% 15/09/2047 398.62 K 520.00 K 0.02% UBS Commercial Mortgage Trust 4.0299% 15/08/2051 397.96 K 400.00 K 0.02% REPUBLIC OF INDONESIA 2.85% 14/02/2030 397.05 K 420.00 K 0.02% KYNDRYL HOLDINGS INC 4.1% 15/10/2041 394.03 K 500.00 K 0.02% BLACKROCK INC 3.25% 30/04/2029 392.05 K 400.00 K 0.02% COOPERAT RABOBANK UA/NY 4.494% 17/10/2029 391.83 K 385.00 K 0.02% AGREE LP 2% 15/06/2028 391.80 K 410.00 K 0.02% HP INC 3% 17/06/2027 391.72 K 397.00 K 0.02% REYNOLDS AMERICAN INC 5.85% 15/08/2045 391.58 K 398.00 K 0.02% LAM RESEARCH CORP 3.125% 15/06/2060 389.20 K 625.00 K 0.02% HESS CORP 7.875% 01/10/2029 388.35 K 345.00 K 0.02% 