Top holdings Market Value Shares Weight %
LINCOLN NATIONAL CORP 5.852% 15/03/2034 201.05 K 200.00 K 0.00906%
CANADIAN NATURAL RESOURCES LTD 5% 15/12/2029 201.03 K 200.00 K 0.00906%
HUNTINGTON BANCSHARES INC 5.272% 15/01/2031 200.93 K 200.00 K 0.00905%
DUKE ENERGY PROGRESS LLC 5.25% 15/03/2033 200.92 K 200.00 K 0.00905%
TOYOTA AUTO RECEIVABLES 2024-A OWNER TRUST 4.77% 16/04/2029 200.89 K 200.00 K 0.00905%
HERSHEY COMPANY (THE) 4.55% 24/02/2028 200.49 K 200.00 K 0.00903%
UNILEVER CAPITAL CORP 2.125% 06/09/2029 200.02 K 215.00 K 0.00901%
FREEPORT-MCMORAN INC 4.25% 01/03/2030 199.97 K 205.00 K 0.00901%
RIO TINTO FINANCE (USA) PLC 5% 14/03/2032 199.96 K 200.00 K 0.00901%
HF SINCLAIR CORP 5% 01/02/2028 199.84 K 200.00 K 0.00900%
CHEVRON USA INC 3.95% 13/08/2027 199.44 K 200.00 K 0.00899%
REALTY INCOME CORP 4% 15/07/2029 198.96 K 203.00 K 0.00896%
HELMERICH & PAYNE INC 4.85% 01/12/2029 198.93 K 200.00 K 0.00896%
TOLEDO HOSPITAL 5.75% 15/11/2038 198.67 K 200.00 K 0.00895%
NYU LANGONE HOSPITALS 4.784% 01/07/2044 198.64 K 225.00 K 0.00895%
CARDINAL HEALTH INC 5.35% 15/11/2034 198.61 K 200.00 K 0.00895%
FORD CREDIT AUTO OWNER TRUST 2024-C 4.11% 15/07/2030 198.54 K 200.00 K 0.00894%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 3.93% 15/07/2030 198.47 K 200.00 K 0.00894%
DTE ELECTRIC COMPANY 5.25% 15/05/2035 198.28 K 200.00 K 0.00893%
CAPITAL SOUTHWEST CORP 5.95% 18/09/2030 198.13 K 200.00 K 0.00893%
