Top holdings Market Value Shares Weight %
Evergy Missouri West, Inc. 5.25% 15/12/2035 143.37 K 145.00 K 0.00634%
Prologis, L.P. 4.75% 15/01/2031 139.47 K 138.00 K 0.00617%
HP Communities LLC 5.78% 15/03/2046 139.42 K 150.00 K 0.00617%
Sensata Technologies B.V. 4% 15/04/2029 138.25 K 142.00 K 0.00612%
Omega Healthcare Investors, Inc. 5.2% 01/07/2030 136.12 K 135.00 K 0.00602%
HCA Inc. 4.3% 15/11/2030 129.74 K 132.00 K 0.00574%
CCO Holdings, LLC/CCO Holdings Capital Corp. 6.375% 01/09/2029 126.29 K 126.00 K 0.00559%
Lincoln Financial Global Funding 4.625% 18/08/2030 122.20 K 123.00 K 0.00541%
Dell International LLC / EMC Corp. 5.5% 01/04/2035 121.12 K 119.00 K 0.00536%
RWE Finance US, LLC 5.875% 18/09/2055 110.52 K 116.00 K 0.00489%
Brixmor Operating Partnership L.P. 4.85% 15/02/2033 108.44 K 110.00 K 0.00480%
Raymond James Financial, Inc. 4.9% 11/09/2035 108.41 K 111.00 K 0.00480%
Element Fleet Management Corp. 5.037% 25/03/2030 108.20 K 107.00 K 0.00479%
Imperial Brands Finance PLC 6.375% 01/07/2055 107.77 K 107.00 K 0.00477%
JH North America Holdings Inc. 5.875% 31/01/2031 105.03 K 105.00 K 0.00465%
COPT Defense Properties, L.P. 4.5% 15/10/2030 104.84 K 106.00 K 0.00464%
Broadcom Inc. 4.8% 15/02/2036 102.51 K 105.00 K 0.00454%
RB Global Holdings Inc. 7.75% 15/03/2031 101.87 K 98.00 K 0.00451%
Israel Government International Bond 5% 13/01/2036 97.75 K 100.50 K 0.00432%
Atmos Energy Corp. 5.2% 15/08/2035 95.68 K 94.00 K 0.00423%
