Top holdings Market Value Shares Weight %
CHUBB INA HOLDINGS LLC (AKA: ACE INA HOLDINGS INC) 3.05% 15/12/2061 364.87 K 607.00 K 0.02% HORIZON HEALTHCARE SERVICES (HORIZON MUTUAL HOLDINGS INC) 6.2% 15/11/2034 360.92 K 385.00 K 0.02% BRANDYWINE OPERATING PARTNERSHIP LP 3.95% 15/11/2027 360.00 K 375.00 K 0.02% MASSMUTUAL GLOBAL FUNDING II 5.05% 07/12/2027 356.40 K 351.00 K 0.02% EQT CORPORATION 7% 01/02/2030 353.17 K 330.00 K 0.02% ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY 6% 08/05/2034 351.99 K 347.00 K 0.02% ENSTAR GROUP LIMITED 3.1% 01/09/2031 349.67 K 396.00 K 0.02% COCA COLA COMPANY 2.5% 01/06/2040 346.69 K 474.00 K 0.02% AMERICAN FINANCIAL GROUP INC 4.5% 15/06/2047 342.02 K 423.00 K 0.02% HPS CORPORATE LENDING FUND 4.9% 11/09/2028 336.31 K 345.00 K 0.02% UNITED RENTALS (NORTH AMERICA) INC 6% 15/12/2029 321.48 K 316.00 K 0.02% EASTERN ENERGY GAS HOLDINGS LLC 6.2% 15/01/2055 317.09 K 312.00 K 0.02% LSEG US FIN CORP 4.875% 28/03/2027 309.49 K 308.00 K 0.02% NGPL PIPECO LLC 4.875% 15/08/2027 303.68 K 303.00 K 0.02% FIRST AMERICAN FINANCIAL CORPORATION 4% 15/05/2030 298.73 K 313.00 K 0.02% PINNACLE WEST CAPITAL CORPORATION 4.46559% 10/06/2026 287.22 K 287.00 K 0.02% ALABAMA POWER COMPANY 3.45% 01/10/2049 285.27 K 410.00 K 0.02% HALLIBURTON COMPANY 5% 15/11/2045 271.66 K 306.00 K 0.02% AXIS SPECIALTY FINANCE PLC 4% 06/12/2027 271.24 K 273.00 K 0.02% DOC DR LLC 3.95% 15/01/2028 261.28 K 264.00 K 0.02% 
