Top holdings Market Value Shares Weight %
NORTHERN STATES PWR-MINN 4.85% 15/05/2036 245.90 K 250.00 K 0.00296%
TRUST 2401 7.7% 23/01/2032 241.46 K 226.00 K 0.00290%
VICI PROPERTIES / NOTE 4.13% 15/08/2030 240.02 K 250.00 K 0.00288%
Finastra USA Inc 7.75% 15/09/2032 239.68 K 259.35 K 0.00288%
LAMB WESTON HLD 4.38% 31/01/2032 235.23 K 250.00 K 0.00283%
EXPORT-IMPORT BK INDIA 2.25% 13/01/2031 223.04 K 250.00 K 0.00268%
PUBLIC SERVICE ENTERPRIS 5.4% 15/03/2035 202.80 K 200.00 K 0.00244%
BNP PARIBAS 2.59% 20/01/2028 197.90 K 200.00 K 0.00238%
ATHENE HOLDING LTD 6.63% 19/05/2055 194.64 K 200.00 K 0.00234%
AMPHENOL CORP 4.63% 15/02/2036 193.18 K 200.00 K 0.00232%
AES PANAMA GENERATION HL 4.38% 31/05/2030 175.41 K 185.14 K 0.00211%
CHENIERE ENERGY INC 4.63% 15/10/2028 174.61 K 175.00 K 0.00210%
CORELOGIC INC 4.5% 01/05/2028 169.13 K 173.00 K 0.00203%
SUNOCO LP/FINANCE CORP 4.5% 30/04/2030 145.78 K 150.00 K 0.00175%
New Economy Assets Phase 1 Issuer LLC 1.91% 20/10/2061 128.95 K 156.00 K 0.00155%
HSBC Bank USA NA 112.32 K 1.00 0.00135%
INTL FLAVOR & FRAGRANCES 2.3% 01/11/2030 101.97 K 113.00 K 0.00123%
HYUNDAI CAPITAL AMERICA 1.65% 17/09/2026 99.45 K 100.00 K 0.00120%
HONEYWELL AEROSPACE INC 4.95% 16/03/2036 98.51 K 100.00 K 0.00118%
HCA INC 3.63% 15/03/2032 73.57 K 79.00 K 0.00088%
