Top holdings Market Value Shares Weight %
IOWA HEALTH SYSTEM 3.665% 15/02/2050 71.22 K 100.00 K 0.00321%
LELAND STANFORD JUNIOR UNIVERSITY (THE) 2.413% 01/06/2050 70.71 K 125.00 K 0.00319%
AEP TRANSMISSION COMPANY LLC 4.25% 15/09/2048 69.98 K 90.00 K 0.00315%
PNC BANK NA 2.7% 22/10/2029 69.98 K 75.00 K 0.00315%
VALMONT INDUSTRIES INC 5.25% 01/10/2054 69.10 K 79.00 K 0.00311%
PG&E RECOVERY FUNDING LLC 2.28% 15/01/2036 69.03 K 85.00 K 0.00311%
SOUTHWEST AIRLINES COMPANY 2.625% 10/02/2030 68.91 K 75.00 K 0.00310%
THOMAS JEFFERSON UNIVERSITY 3.847% 01/11/2057 68.46 K 100.00 K 0.00308%
MICHIGAN STATE BOARD OF TRUSTEES UNIVERSITY (MI) 4.165% 15/08/2122 68.43 K 100.00 K 0.00308%
BOSTON SCIENTIFIC CORP 4.7% 01/03/2049 68.02 K 80.00 K 0.00306%
STORE CAPITAL LLC 2.7% 01/12/2031 68.00 K 78.00 K 0.00306%
KIMCO REALTY OP LLC 3.7% 01/10/2049 67.84 K 95.00 K 0.00306%
REGIONS BANK 6.45% 26/06/2037 67.51 K 65.00 K 0.00304%
INVITATION HOMES OPERATING PARTNERSHIP LP 2.3% 15/11/2028 67.12 K 71.00 K 0.00302%
WISCONSIN ELECTRIC POWER COMPANY 5.625% 15/05/2033 67.00 K 65.00 K 0.00302%
ASSURED GUARANTY US HOLDINGS INC 3.6% 15/09/2051 66.51 K 100.00 K 0.00300%
GLOBE LIFE INC 2.15% 15/08/2030 66.39 K 74.00 K 0.00299%
BLUE OWL FINANCE LLC 4.125% 07/10/2051 65.93 K 100.00 K 0.00297%
LINDE INC 2% 10/08/2050 65.74 K 130.00 K 0.00296%
PINNACLE FINANCIAL PARTNERS INC 5.625% 15/02/2028 65.44 K 65.00 K 0.00295%
