Top holdings Market Value Shares Weight %
SABINE PASS LIQUEFACTION LLC 5.9% 15/09/2037 164.86 K 157.64 K 0.00790%
BON SECOURS MERCY HEALTH INC 3.464% 01/06/2030 164.80 K 170.00 K 0.00790%
GLP CAPITAL LP 6.75% 01/12/2033 164.24 K 155.00 K 0.00787%
NASDAQ INC 5.55% 15/02/2034 164.17 K 159.00 K 0.00787%
SPECTRA ENERGY PARTNERS LP 4.5% 15/03/2045 163.97 K 195.00 K 0.00786%
PEACEHEALTH 4.787% 15/11/2048 163.80 K 190.00 K 0.00785%
EASTMAN CHEMICAL COMPANY 4.65% 15/10/2044 163.46 K 195.00 K 0.00784%
THERMO FISHER SCIENTIFIC INC 4.95% 21/11/2032 163.38 K 161.00 K 0.00783%
BENCHMARK 2019-B14 MORTGAGE TRUST 3.4928% 15/12/2062 162.75 K 200.00 K 0.00780%
BARRICK (PD) AUSTRALIA FINANCE PTY LTD 5.95% 15/10/2039 161.54 K 157.00 K 0.00774%
WESTERN MIDSTREAM OPERATING LP 6.15% 01/04/2033 161.40 K 154.00 K 0.00774%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C64 5.645% 15/02/2058 160.38 K 154.00 K 0.00769%
ARCELORMITTAL SA 6.75% 01/03/2041 159.66 K 148.00 K 0.00765%
STRYKER CORP 4.375% 15/05/2044 156.16 K 185.00 K 0.00749%
PACKAGING CORP OF AMERICA 5.7% 01/12/2033 155.89 K 150.00 K 0.00747%
UNITED AIRLINES INC 5.8% 15/01/2036 155.58 K 150.25 K 0.00746%
BBCMS MORTGAGE TRUST 2025-C35 5.586% 17/07/2058 155.47 K 150.00 K 0.00745%
APTIV PLC / APTIV CORP 4.15% 01/05/2052 153.58 K 211.00 K 0.00736%
CONSUMERS ENERGY COMPANY 4.2% 01/09/2052 153.51 K 195.00 K 0.00736%
HUBBELL INC 3.15% 15/08/2027 152.58 K 155.00 K 0.00731%
