Top holdings Market Value Shares Weight %
RIO TINTO FINANCE (USA) PLC 5.25% 14/03/2035 203.71 K 200.00 K 0.00977%
GATX CORP 3.5% 01/06/2032 203.32 K 220.00 K 0.00975%
HUNTINGTON BANCSHARES INC 5.272% 15/01/2031 203.09 K 200.00 K 0.00974%
DUKE ENERGY PROGRESS LLC 5.1% 15/03/2034 203.00 K 200.00 K 0.00973%
CANADIAN NATURAL RESOURCES LTD 5% 15/12/2029 202.92 K 200.00 K 0.00973%
AMERICAN WATER CAPITAL CORP 5.25% 01/03/2035 202.87 K 200.00 K 0.00973%
HERSHEY COMPANY (THE) 4.75% 24/02/2030 202.82 K 200.00 K 0.00972%
DTE ELECTRIC COMPANY 5.25% 15/05/2035 202.66 K 200.00 K 0.00972%
CARDINAL HEALTH INC 5.35% 15/11/2034 202.35 K 200.00 K 0.00970%
WEC ENERGY GROUP INC 5.15% 01/10/2027 201.98 K 200.00 K 0.00968%
TOYOTA AUTO RECEIVABLES 2024-A OWNER TRUST 4.77% 16/04/2029 201.81 K 200.00 K 0.00967%
FREEPORT-MCMORAN INC 4.25% 01/03/2030 201.51 K 205.00 K 0.00966%
UNILEVER CAPITAL CORP 2.125% 06/09/2029 201.42 K 215.00 K 0.00966%
TARGA RESOURCES CORP 6.5% 15/02/2053 201.29 K 195.00 K 0.00965%
KLA CORP 5.25% 15/07/2062 200.76 K 221.00 K 0.00962%
HYUNDAI AUTO RECEIVABLES TRUST 2025-A 4.32% 15/10/2029 200.59 K 200.00 K 0.00962%
WORLD OMNI AUTO RECEIVABLES TRUST 2024-A 4.34% 16/09/2030 200.57 K 200.00 K 0.00962%
REALTY INCOME CORP 4% 15/07/2029 200.34 K 203.00 K 0.00960%
RIO TINTO FINANCE (USA) LTD 7.125% 15/07/2028 200.32 K 189.00 K 0.00960%
VIPER ENERGY PARTNERS LLC 4.9% 01/08/2030 200.08 K 200.00 K 0.00959%
