Top holdings Market Value Shares Weight %
MONDELEZ INTERNATIONAL 1.875% 15/10/2032 16.88 K 20.00 K 0.0175%
Blue Owl Capital Corp 6.3% 15/08/2031 16.78 K 17.00 K 0.0174%
WESTERN MIDSTREAM OPERAT 5.25% 01/02/2050 16.64 K 20.00 K 0.0173%
VULCAN MATERIALS CO 4.7% 01/03/2048 16.58 K 20.00 K 0.0172%
Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A 4.507% 01/11/2051 16.49 K 20.00 K 0.0171%
Cardinal Health Inc 4.5% 15/11/2044 16.25 K 20.00 K 0.0169%
PHILLIPS 66 3.3% 15/03/2052 16.19 K 26.00 K 0.0168%
S&P GLOBAL INC 2.3% 15/08/2060 16.13 K 35.00 K 0.0167%
MYLAN INC 5.2% 15/04/2048 16.02 K 20.00 K 0.0166%
Federal National Mortgage Association 5.625% 15/07/2037 15.98 K 15.00 K 0.0166%
MASCO CORP 4.5% 15/05/2047 15.98 K 20.00 K 0.0166%
KEYCORP 2.55% 01/10/2029 15.83 K 17.00 K 0.0164%
Exeter Automobile Receivables Trust 2024-4 5.29% 15/08/2030 15.81 K 15.79 K 0.0164%
PRUDENTIAL FINANCIAL INC 5.75% 15/07/2033 15.60 K 15.00 K 0.0162%
KEURIG DR PEPPER INC 4.42% 15/12/2046 15.56 K 20.00 K 0.0161%
VALERO ENERGY CORP 3.65% 01/12/2051 15.46 K 23.00 K 0.0160%
PUBLIC SERVICE ELECTRIC 3.65% 01/09/2042 15.44 K 20.00 K 0.0160%
eBay Inc 4% 15/07/2042 15.32 K 20.00 K 0.0159%
GE HEALTHCARE TECH INC 6.377% 22/11/2052 15.24 K 15.00 K 0.0158%
KEY BANK NA 5.85% 15/11/2027 15.21 K 15.00 K 0.0158%
