Top holdings Market Value Shares Weight %
CHUBB INA HOLDINGS LLC (AKA: ACE INA HOLDINGS INC) 3.05% 15/12/2061 372.76 K 607.00 K 0.03% HORIZON HEALTHCARE SERVICES (HORIZON MUTUAL HOLDINGS INC) 6.2% 15/11/2034 372.59 K 385.00 K 0.03% BRANDYWINE OPERATING PARTNERSHIP LP 3.95% 15/11/2027 367.85 K 375.00 K 0.03% MASSMUTUAL GLOBAL FUNDING II 5.05% 07/12/2027 358.63 K 351.00 K 0.03% ENSTAR GROUP LIMITED 3.1% 01/09/2031 356.43 K 396.00 K 0.03% AMERICAN FINANCIAL GROUP INC 4.5% 15/06/2047 356.32 K 423.00 K 0.03% MARSH & MCLENNAN COMPANIES INC 4.55% 08/11/2027 342.23 K 338.00 K 0.03% RWE FINANCE US LLC 6.25% 16/04/2054 334.13 K 324.00 K 0.02% UBS AG / STAMFORD BRANCH 1.25% 07/08/2026 327.03 K 332.00 K 0.02% UNITED RENTALS (NORTH AMERICA) INC 6% 15/12/2029 324.87 K 316.00 K 0.02% EASTERN ENERGY GAS HOLDINGS LLC 6.2% 15/01/2055 324.01 K 312.00 K 0.02% FRESENIUS MEDICAL CARE US FINANCE III INC 2.375% 16/02/2031 319.94 K 360.00 K 0.02% PT PERTAMINA PERSERO 1.4% 09/02/2026 315.83 K 317.00 K 0.02% JBS USA LUX SARL / JBS USA FOOD CO / JBS USA FOODS GROUP 6.375% 25/02/2055 315.27 K 309.00 K 0.02% NORTHWESTERN MUTUAL GLOBAL FUNDING 0.8% 14/01/2026 313.66 K 314.00 K 0.02% LSEG US FIN CORP 4.875% 28/03/2027 311.49 K 308.00 K 0.02% NGPL PIPECO LLC 4.875% 15/08/2027 304.32 K 303.00 K 0.02% FIRST AMERICAN FINANCIAL CORPORATION 4% 15/05/2030 303.08 K 313.00 K 0.02% TYSON FOODS INC 4% 01/03/2026 299.93 K 300.00 K 0.02% ALABAMA POWER COMPANY 3.45% 01/10/2049 292.03 K 410.00 K 0.02% 