Top holdings Market Value Shares Weight %
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.125% 15/02/2036 14.61 M 14.95 M 5.464%
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 8.44 M 8.44 M 3.155%
GENERAL MOTORS FINANCIAL COMPANY INC 3.1% 12/01/2032 2.19 M 2.41 M 0.817%
BARCLAYS PLC 2.894% 24/11/2032 2.10 M 2.34 M 0.784%
UNITED AIRLINES INC 4.625% 15/04/2029 1.98 M 2.01 M 0.742%
TEXTRON FINANCIAL CORP 5.64768% 15/02/2042 1.96 M 2.13 M 0.732%
JP MORGAN CHASE & COMPANY 4.946% 22/10/2035 1.96 M 1.98 M 0.732%
HCA INC 5.5% 01/03/2032 1.94 M 1.90 M 0.727%
SEMPRA INFRASTRUCTURE PARTNERS LP 3.25% 15/01/2032 1.94 M 2.18 M 0.725%
CMS ENERGY CORP 4.75% 01/06/2050 1.90 M 1.94 M 0.711%
MEDLINE BORROWER LP 3.875% 01/04/2029 1.86 M 1.91 M 0.695%
STORE CAPITAL LLC 2.7% 01/12/2031 1.86 M 2.11 M 0.695%
STATE STREET CORP 4.92596% 15/06/2047 1.83 M 2.03 M 0.683%
SABRA HEALTH CARE LP / SABRA CAPITAL CORP 3.9% 15/10/2029 1.78 M 1.84 M 0.667%
VIDEOTRON LTEE 3.625% 15/06/2029 1.78 M 1.84 M 0.666%
PHILIP MORRIS INTERNATIONAL INC 5.375% 15/02/2033 1.78 M 1.73 M 0.665%
BEACON POINT DC LLC 6.129% 30/11/2042 1.78 M 1.76 M 0.664%
VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 01/12/2029 1.77 M 1.80 M 0.661%
GOLDMAN SACHS GROUP INC (THE) 5.33% 23/07/2035 1.76 M 1.75 M 0.660%
MERITAGE HOMES CORP 3.875% 15/04/2029 1.76 M 1.81 M 0.659%
