Top holdings Market Value Shares Weight %
AMERICAN ASSETS TRUST LP 3.38% 01/02/2031 2.46 M 2.71 M 0.0971%
UNITED AIR 2019-1 AA PTT 4.15% 25/08/2031 2.46 M 2.54 M 0.0969%
CBRE SERVICES INC 2.5% 01/04/2031 2.45 M 2.75 M 0.0968%
SAFEHOLD GL HOLDINGS LLC 2.8% 15/06/2031 2.45 M 2.74 M 0.0968%
CENOVUS ENERGY INC 4.65% 20/03/2031 2.43 M 2.48 M 0.0959%
GENERAL DYNAMICS CORP 2.25% 01/06/2031 2.42 M 2.72 M 0.0957%
FLOWERS FOODS INC 2.4% 15/03/2031 2.42 M 2.82 M 0.0957%
ENSTAR GROUP LTD 3.1% 01/09/2031 2.42 M 2.74 M 0.0956%
TEXTRON INC 2.45% 15/03/2031 2.42 M 2.70 M 0.0954%
TEXAS INSTRUMENTS INC 1.9% 15/09/2031 2.40 M 2.77 M 0.0949%
GOLUB CAPITAL BDC 6.25% 01/06/2031 2.38 M 2.42 M 0.0941%
FIDELITY NATL FINANCIAL 2.45% 15/03/2031 2.38 M 2.70 M 0.0939%
ROCKWELL AUTOMATION 1.75% 15/08/2031 2.38 M 2.77 M 0.0939%
QUANTA SERVICES INC 4.5% 15/01/2031 2.38 M 2.43 M 0.0938%
INVITATION HOMES OP 2% 15/08/2031 2.35 M 2.75 M 0.0927%
LAS VEGAS SANDS CORP 5.3% 15/05/2031 2.33 M 2.37 M 0.0921%
JACKSON FINANCIAL INC 3.13% 23/11/2031 2.33 M 2.62 M 0.0918%
FORTINET INC 2.2% 15/03/2031 2.32 M 2.62 M 0.0915%
TOYOTA MOTOR CORP 2.36% 25/03/2031 2.30 M 2.56 M 0.0908%
BRIXMOR OPERATING PART 2.5% 16/08/2031 2.29 M 2.60 M 0.0905%
