Top holdings Market Value Shares Weight %
BRAVO Residential Funding Trust 1.28% 25/03/2060 236.740 K 240.319 K 0.011% Toll Brothers Finance Corp. 5.6% 15/06/2035 233.923 K 225.000 K 0.011% Trinidad & Tobago Government International Bond 6.4% 26/06/2034 233.754 K 232.000 K 0.011% 
GTOH Invesco High Yield Select ETF 231.345 K 9 000.000 0.011% HCA Inc. 4.3% 15/11/2030 229.819 K 231.000 K 0.011% Graphic Packaging International, LLC 6.375% 15/07/2032 226.789 K 224.000 K 0.011% Brixmor Operating Partnership L.P. 4.85% 15/02/2033 224.682 K 225.000 K 0.011% Venture Global LNG, Inc. 9.5% 01/02/2029 223.754 K 210.000 K 0.011% Phillips Edison Grocery Center Operating Partnership I, L.P. 5.25% 15/08/2032 222.520 K 217.000 K 0.011% Lincoln Financial Global Funding 4.625% 18/08/2030 212.983 K 212.000 K 0.010% American Airlines Inc./AAdvantage Loyalty IP Ltd. 5.5% 20/04/2026 207.877 K 207.627 K 0.010% Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3 3.25% 25/07/2056 207.787 K 231.063 K 0.010% Caterpillar Inc. 5.2% 15/05/2035 207.115 K 200.000 K 0.010% Travelers Cos., Inc. (The) 5.7% 24/07/2055 206.846 K 203.000 K 0.010% Tennessee Valley Authority 4.25% 15/09/2065 205.972 K 250.000 K 0.010% Occidental Petroleum Corp. 4.625% 15/06/2045 205.781 K 256.000 K 0.010% Southern Natural Gas Co., L.L.C. 5.45% 01/08/2035 202.832 K 199.000 K 0.010% Florida Gas Transmission Co., LLC 5.75% 15/07/2035 202.052 K 195.000 K 0.010% NextEra Energy Capital Holdings, Inc. 5.45% 15/03/2035 202.039 K 196.000 K 0.010% Sociedad Quimica y Minera de Chile S.A. 6.5% 07/11/2033 201.902 K 185.000 K 0.010% 