Top holdings Market Value Shares Weight %
GEORGIA POWER COMPANY 3.25% 15/03/2051 212.527 K 317.000 K 0.010% UBS AG LONDON BRANCH 4.5% 26/06/2048 212.075 K 250.000 K 0.010% INTUIT INC 5.5% 15/09/2053 211.967 K 235.000 K 0.010% ATHENE HOLDING LTD 6.25% 01/04/2054 210.835 K 230.000 K 0.010% HOST HOTELS & RESORTS LP 5.7% 01/07/2034 210.559 K 207.000 K 0.010% FAIRFAX FINANCIAL HOLDINGS LTD 6% 07/12/2033 209.782 K 200.000 K 0.010% BMO 2024-5C4 MORTGAGE TRUST 6.5262% 17/05/2057 209.264 K 200.000 K 0.010% BANK 2023-BNK46 5.745% 17/08/2056 209.017 K 200.000 K 0.010% KIMBERLY CLARK CORP 3.95% 01/11/2028 208.590 K 210.000 K 0.010% DIAGEO CAPITAL PLC 5.625% 05/10/2033 208.026 K 200.000 K 0.010% SOUTHSTATE BANK CORP 7% 13/06/2035 207.843 K 200.000 K 0.010% GLAXOSMITHKLINE CAPITAL INC 5.375% 15/04/2034 207.292 K 200.000 K 0.010% CANADIAN PACIFIC RAILWAY COMPANY 6.125% 15/09/2115 206.773 K 205.000 K 0.010% BANK5 2024-5YR8 5.884% 17/08/2057 206.654 K 200.000 K 0.010% BMO 2025-5C9 MORTGAGE TRUST 5.7785% 17/04/2058 206.579 K 200.000 K 0.010% SANDS CHINA LTD 5.4% 08/08/2028 206.353 K 204.000 K 0.010% BANK OF MONTREAL 5.717% 25/09/2028 205.765 K 200.000 K 0.010% HUNTINGTON INGALLS INDUSTRIES INC 3.483% 01/12/2027 205.705 K 209.000 K 0.010% EMERA US FINANCE LP 2.639% 15/06/2031 204.785 K 230.000 K 0.010% LINCOLN NATIONAL CORP 5.852% 15/03/2034 204.028 K 200.000 K 0.010% 
