Top holdings Market Value Shares Weight %
TYCO ELECTRONICS GROUP S 2.5% 04/02/2032 263.30 K 300.00 K 0.0215%
AMERICAN INTERNATIONAL 5.13% 27/03/2033 263.02 K 265.00 K 0.0214%
FRANKLIN RESOURCES INC 1.6% 30/10/2030 260.78 K 298.00 K 0.0212%
DOMINION ENERGY SOUTH 5.1% 01/06/2065 260.58 K 309.00 K 0.0212%
WASTE CONNECTIONS INC 5.25% 01/09/2035 258.64 K 260.00 K 0.0211%
XILINX INC 2.38% 01/06/2030 257.94 K 283.00 K 0.0210%
RALPH LAUREN CORP 2.95% 15/06/2030 256.27 K 275.00 K 0.0209%
HERSHEY COMPANY 4.75% 24/02/2030 255.55 K 255.00 K 0.0208%
ALLEGHANY CORP 3.63% 15/05/2030 253.83 K 265.00 K 0.0207%
FEDEX 2020-1 PASS TST 1.88% 20/02/2034 252.03 K 295.07 K 0.0205%
COOPERAT RABOBANK UA/NY 4.8% 09/01/2029 251.45 K 250.00 K 0.0205%
JOHNSONVILLE AERO COMBST 5.08% 01/10/2054 245.43 K 269.85 K 0.0200%
ERP OPERATING LP 2.5% 15/02/2030 244.73 K 265.00 K 0.0199%
PHARMACIA LLC 6.6% 01/12/2028 244.06 K 234.00 K 0.0199%
ARCH CAPITAL GROUP LTD 3.64% 30/06/2050 242.84 K 350.00 K 0.0198%
BAIDU INC 2.38% 23/08/2031 241.34 K 270.00 K 0.0197%
PECO ENERGY CO 4.9% 15/06/2033 240.87 K 243.00 K 0.0196%
PROV ST JOSEPH HLTH OBL 2.53% 01/10/2029 240.25 K 258.00 K 0.0196%
AMER AIRLINE 21-1A EETC 2.88% 11/07/2034 239.93 K 271.00 K 0.0195%
JERSEY CENTRAL PWR & LT 4.4% 15/01/2031 238.41 K 245.00 K 0.0194%
