Top holdings Market Value Shares Weight %
EDISON INTERNATIONAL 5.25% 15/11/2028 130.63 K 130.00 K 0.01333%
BXP TRUST 2021-601L 2.618% 15/01/2044 130.47 K 150.00 K 0.01331%
APTARGROUP INC 3.6% 15/03/2032 129.86 K 140.00 K 0.01325%
CF INDUSTRIES INC 5.15% 15/03/2034 129.58 K 130.00 K 0.01322%
US BANCORP 5.678% 23/01/2035 129.12 K 125.00 K 0.01318%
MCAFEE CORP 7.375% 15/02/2030 128.29 K 150.00 K 0.01309%
TRI POINTE HOMES INC 5.7% 15/06/2028 125.89 K 125.00 K 0.01285%
AGCO CORP 5.45% 21/03/2027 120.96 K 120.00 K 0.01234%
AMN HEALTHCARE INC 4% 15/04/2029 120.61 K 125.00 K 0.01231%
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC 8.625% 15/06/2032 120.36 K 115.00 K 0.01228%
B.A.T. INTERNATIONAL FINANCE PLC 4.448% 16/03/2028 119.96 K 120.00 K 0.01224%
SOLSTICE ADVANCED MATERIALS INC 5.625% 30/09/2033 118.58 K 120.00 K 0.01210%
SEMPRA 4.125% 01/04/2052 118.50 K 120.00 K 0.01209%
CF 2019-CF2 MORTGAGE TRUST 2.6236% 18/11/2052 117.77 K 124.54 K 0.01202%
ELI LILLY & COMPANY 5.2% 14/08/2064 115.60 K 125.00 K 0.01180%
STEEL DYNAMICS INC 3.45% 15/04/2030 114.94 K 120.00 K 0.01173%
MASTEC INC 5.9% 15/06/2029 113.20 K 110.00 K 0.01155%
EXXON MOBIL CORP 2.15% 15/01/2031 112.58 K 125.00 K 0.01149%
CAPITAL ONE FINANCIAL CORP 7.624% 30/10/2031 110.15 K 100.00 K 0.01124%
CORNERSTONE BUILDING BRANDS INC 8.75% 01/08/2028 107.08 K 175.00 K 0.01093%
