Top holdings Market Value Shares Weight %
CK Hutchison Europe Finance (21) Limited 0.75% 02/11/2029 1.05 M 1.00 M 0.01479%
TUCSON ELECTRIC POWER COMPANY 1.5% 01/08/2030 1.04 M 1.19 M 0.01465%
BRISTOL-MYERS SQUIBB COMPANY 5.75% 01/02/2031 1.04 M 1.00 M 0.01459%
CUMMINS INC. 4.7% 15/02/2031 1.04 M 1.04 M 0.01457%
HF SINCLAIR CORPORATION 5.75% 15/01/2031 1.02 M 1.00 M 0.01427%
ONE GAS, INC. 5.1% 01/04/2029 1.01 M 1.00 M 0.01417%
PAYCHEX, INC. 5.1% 15/04/2030 1.00 M 1.00 M 0.01405%
ORIGIN ENERGY FINANCE LIMITED 1% 17/09/2029 998.71 K 940.00 K 0.01402%
BMW CANADA INC. 3.7% 05/09/2029 994.09 K 1.40 M 0.01396%
Sika Capital B.V. 3.75% 03/05/2030 986.34 K 850.00 K 0.01385%
ANALOG DEVICES, INC. 4.5% 15/06/2030 955.24 K 965.00 K 0.01341%
Citibank National Association 4.41403% 29/05/2027 952.38 K 949.00 K 0.01337%
BRIGHTHOUSE FINANCIAL, INC. 5.625% 15/05/2030 950.75 K 944.00 K 0.01335%
BMW Finance N.V. 2.85% 14/08/2029 942.65 K 1.00 M 0.01324%
Aktiebolaget Svensk Exportkredit 3.75% 29/07/2030 936.89 K 960.00 K 0.01316%
HUNTINGTON BANCSHARES INCORPORATED 2.55% 04/02/2030 921.14 K 1.00 M 0.01294%
BERKSHIRE HATHAWAY ENERGY COMPANY 1.65% 15/05/2031 918.29 K 1.07 M 0.01290%
HORACE MANN EDUCATORS CORPORATION 4.7% 01/10/2030 913.73 K 930.00 K 0.01283%
Knorr-Bremse Aktiengesellschaft 3% 30/09/2029 911.64 K 800.00 K 0.01280%
Banque africaine de developpement 3.5% 18/09/2029 906.25 K 930.00 K 0.01273%
