Top holdings Market Value Shares Weight %
Humana Inc. 4.625% 01/12/2042 84.827 K 100.000 K 0.011% NXP BV 5% 15/01/2033 84.804 K 83.000 K 0.011% Whirlpool Corp. 2.4% 15/05/2031 83.686 K 100.000 K 0.011% GLP CAPITAL LP 4% 15/01/2030 83.398 K 85.000 K 0.011% Carrier Global Corporation 3.377% 05/04/2040 82.404 K 100.000 K 0.011% Cboe Global Markets Inc 3.65% 12/01/2027 81.897 K 82.000 K 0.010% Honda Motor Co Ltd. 2.534% 10/03/2027 80.938 K 82.000 K 0.010% Mylan Inc 5.4% 29/11/2043 80.884 K 92.000 K 0.010% O'Reilly Automotive Inc. 4.2% 01/04/2030 80.280 K 80.000 K 0.010% Equinix, Inc. 3.9% 15/04/2032 79.524 K 82.000 K 0.010% Alabama Power Co. 4.3% 15/07/2048 79.248 K 94.000 K 0.010% Hess Corporation 5.6% 15/02/2041 78.935 K 75.000 K 0.010% Jabil Inc 3.6% 15/01/2030 77.822 K 80.000 K 0.010% Duke Energy Indiana, LLC. 2.75% 01/04/2050 77.255 K 122.000 K 0.010% MasterCard Incorporated 3.95% 26/02/2048 76.597 K 94.000 K 0.010% W.w. Grainger Inc. 3.75% 15/05/2046 76.589 K 94.000 K 0.010% Cleco Corporate Holdings LLC 3.375% 15/09/2029 76.153 K 80.000 K 0.010% W. P. Carey Inc 3.85% 15/07/2029 74.463 K 75.000 K 0.010% Salesforce Inc. 2.9% 15/07/2051 73.422 K 120.000 K 0.009% Spire Missouri Inc 3.3% 01/06/2051 69.961 K 100.000 K 0.009% 