Top holdings Market Value Shares Weight %
TOLEDO HOSPITAL/THE 5.75% 15/11/2038 201.906 K 200.000 K 0.009% CHEVRON USA INC 4.05% 13/08/2028 201.546 K 200.000 K 0.009% CNA FINANCIAL CORP 5.125% 15/02/2034 201.117 K 200.000 K 0.009% ERP OPERATING LP 4.15% 01/12/2028 200.937 K 200.000 K 0.009% Ford Credit Auto Owner Trust 4.11% 15/07/2030 200.933 K 200.000 K 0.009% World Omni Auto Receivables Tr 4.34% 16/09/2030 200.887 K 200.000 K 0.009% BOARDWALK PIPELINES LP 5.375% 15/02/2036 200.393 K 200.000 K 0.009% EOG RESOURCES INC 4.4% 15/01/2031 200.361 K 200.000 K 0.009% SANTANDER UK GROUP HLDGS 4.32% 22/09/2029 200.254 K 200.000 K 0.009% ORIX CORP 4.45% 09/09/2030 200.212 K 200.000 K 0.009% HF SINCLAIR CORP 5% 01/02/2028 200.078 K 200.000 K 0.009% APTIV SWISS HOLDINGS LTD 4.15% 01/05/2052 200.069 K 260.000 K 0.009% NORTHERN TRUST CORP 4.15% 19/11/2030 199.965 K 200.000 K 0.009% RIO TINTO ALCAN INC 7.25% 15/03/2031 199.728 K 176.000 K 0.009% CUBESMART LP 5.125% 01/11/2035 199.684 K 200.000 K 0.009% INTERNATIONAL PAPER CO 5% 15/09/2035 199.532 K 200.000 K 0.009% KAISER FOUNDATION HOSPIT 4.15% 01/05/2047 199.324 K 240.000 K 0.009% L3HARRIS TECH INC 5.6% 31/07/2053 199.017 K 200.000 K 0.009% VULCAN MATERIALS CO 5.7% 01/12/2054 198.941 K 200.000 K 0.009% BAKER HUGHES LLC/CO-OBL 3.337% 15/12/2027 198.080 K 200.000 K 0.009% 