Top holdings Market Value Shares Weight %
DIGITAL REALTY TRUST LP 4.45% 15/07/2028 238.49 K 240.00 K 0.01030%
SUTTER HEALTH 3.695% 15/08/2028 235.64 K 240.00 K 0.01017%
METLIFE INC 6.375% 15/06/2034 234.24 K 220.00 K 0.01011%
AOMT 2022-6 A1 144A 4.3% 25/07/2067 234.13 K 235.02 K 0.01011%
PRUDENTIAL FINANCIAL INC 5.125% 01/03/2052 233.37 K 240.00 K 0.01008%
HY 2026-10HY A 144A 5.08583% 10/12/2039 233.21 K 235.00 K 0.01007%
TRAVELERS COS INC 5.35% 01/11/2040 232.27 K 240.00 K 0.01003%
HACLN 2025-1 B1 144A 4.957% 21/03/2033 231.73 K 231.92 K 0.01001%
SKANDINAVISKA ENSKILDA 144A 5.125% 05/03/2027 231.07 K 230.00 K 0.00998%
FORDF 2026-2 B 4.85% 15/05/2033 228.50 K 230.00 K 0.00987%
VMWARE INC 1.4% 15/08/2026 224.72 K 225.00 K 0.00970%
NISOURCE INC 6.375% 31/03/2055 223.33 K 220.00 K 0.00964%
ENTERPRISE PRODUCTS OPERATING LLC 5.95% 01/02/2041 223.23 K 220.00 K 0.00964%
ABCLN 2026-A B 144A 4.709% 15/03/2034 222.48 K 223.20 K 0.00961%
MASSMUTUAL GLOBAL FUNDIN 144A 5.1% 09/04/2027 221.17 K 220.00 K 0.00955%
HUMANA INC 5.375% 15/04/2031 220.95 K 220.00 K 0.00954%
UNION ELECTRIC CO 5.2% 01/04/2034 218.83 K 220.00 K 0.00945%
SOUTHERN CALIF GAS CO 2.95% 15/04/2027 217.78 K 220.00 K 0.00940%
DEVON ENERGY CORPORATION 4.75% 15/05/2042 214.93 K 250.00 K 0.00928%
WEF 2025-1A A2 144A 4.33% 20/09/2033 212.85 K 212.98 K 0.00919%
