Top holdings Market Value Shares Weight %
QUEST DIAGNOSTICS INC 4.625% 15/12/2029 1.99 M 2.00 M 0.1314%
DUKE ENERGY INDIANA LLC 4.95% 15/03/2036 1.93 M 2.00 M 0.1272%
SUNBELT RENTALS HOLDINGS INC 4.95% 12/08/2030 1.90 M 1.92 M 0.1256%
SYNCHRONY FINANCIAL 5.45% 15/10/2030 1.82 M 1.82 M 0.1203%
SENSATA TECHNOLOGIES BV 4% 15/04/2029 1.66 M 1.72 M 0.1096%
CHARLES SCHWAB CORP (THE) 4.744% 21/05/2030 997.89 K 1.00 M 0.0659%
DELL INTERNATIONAL LLC / EMC CORP 4.15% 15/02/2029 985.20 K 1.00 M 0.0651%
HUNTINGTON NATIONAL BANK 4.871% 12/04/2028 914.44 K 913.00 K 0.0604%
VICI PROPERTIES LP 4.75% 01/04/2028 720.39 K 722.00 K 0.0476%
QXO BUILDING PRODUCTS INC 6.875% 15/07/2034 695.56 K 694.00 K 0.0459%
FIFTH THIRD BANK NA (OHIO) 4.967% 28/01/2028 601.13 K 600.00 K 0.0397%
