Top holdings Market Value Shares Weight %
SEMPRA 5.25% 15/03/2036 337.87 K 350.00 K 0.01459%
AFRMT 2026-3A B 144A 5.03% 15/08/2034 335.09 K 335.00 K 0.01447%
WESTINGHOUSE AIR BRAKE 4.7% 15/09/2028 329.61 K 330.00 K 0.01423%
CHENIERE ENERGY INC 4.625% 15/10/2028 328.44 K 330.00 K 0.01418%
JOHNSON CONTROLS/TYCO FI 5.5% 19/04/2029 325.57 K 320.00 K 0.01406%
NATIONAL GRID PLC 5.602% 12/06/2028 325.19 K 320.00 K 0.01404%
BLAST 2026-2 A3 4.27% 15/01/2030 324.14 K 325.00 K 0.01400%
COMMONWEALTH BK AUSTR NY 4.577% 27/11/2026 320.35 K 320.00 K 0.01383%
VERUS 2025-3 A1 144A 5.623% 25/05/2070 313.64 K 312.70 K 0.01354%
ARIFL 2026-A A2 144A 3.96% 15/11/2034 308.33 K 310.00 K 0.01331%
GALC 2026-1 B 144A 5.14% 16/05/2033 307.87 K 310.00 K 0.01329%
CONTINENTAL RESOURCES 4.375% 15/01/2028 307.64 K 310.00 K 0.01328%
EXTRA SPACE STORAGE LP 4% 15/06/2029 307.30 K 315.00 K 0.01327%
REGIONS FINANCIAL CORP 5.722% 06/06/2030 305.96 K 300.00 K 0.01321%
NXP BV/NXP FDG/NXP USA 3.15% 01/05/2027 301.96 K 305.00 K 0.01304%
PACIFICORP 5.3% 15/02/2031 301.57 K 300.00 K 0.01302%
PACIFIC GAS & ELECTRIC 5% 04/06/2028 300.81 K 300.00 K 0.01299%
NRG ENERGY INC 144A 5.75% 15/07/2029 299.93 K 300.00 K 0.01295%
ECOLAB INC 5.15% 15/06/2033 299.55 K 300.00 K 0.01293%
CUMMINS INC 5.15% 20/02/2034 299.46 K 300.00 K 0.01293%
