Top holdings Market Value Shares Weight %
UNITED AIRLINES PASS THROUGH TRUST SERIES 2016-2 2.875% 07/10/2028 8 396.85 8 712.07 0.00874%
GENERAL MILLS INC 4.875% 30/01/2030 8 049.42 8 000.00 0.00837%
GABX LEASING LLC 5.3% 15/04/2036 7 958.20 8 000.00 0.00828%
BUNGE LTD FINANCE CORP 4.2% 17/09/2029 7 913.23 8 000.00 0.00823%
KINDER MORGAN ENERGY PARTNERS LP 7.3% 15/08/2033 7 909.14 7 000.00 0.00823%
MEDLINE BORROWER LP / MEDLINE CO-ISSUER INC 6.25% 01/04/2029 7 154.39 7 000.00 0.00744%
ECOLAB INC 4.8% 24/03/2030 7 054.75 7 000.00 0.00734%
ANALOG DEVICES INC 4.5% 15/06/2030 6 989.49 7 000.00 0.00727%
PUBLIC SERVICE COMPANY OF COLORADO 5.35% 15/05/2034 5 082.97 5 000.00 0.00529%
UBS AMERICAS INC 7.125% 15/07/2032 4 457.48 4 000.00 0.00464%
CHUBB CORP (THE) 6% 11/05/2037 4 279.64 4 000.00 0.00445%
GE AEROSPACE 5.875% 14/01/2038 4 274.14 4 000.00 0.00445%
CIMIC FINANCE (USA) PTY LTD 7% 25/03/2034 4 265.60 4 000.00 0.00444%
MARVELL TECHNOLOGY INC 5.95% 15/09/2033 4 214.73 4 000.00 0.00438%
SYSCO CORP 6% 17/01/2034 4 212.28 4 000.00 0.00438%
SKYMILES IP LTD / DELTA AIR LINE INC 4.75% 20/10/2028 4 163.28 4 166.66 0.00433%
ZIMMER BIOMET HOLDINGS INC 5.35% 01/12/2028 4 064.42 4 000.00 0.00423%
CITIZENS FINANCIAL GROUP INC 5.253% 05/03/2031 4 045.97 4 000.00 0.00421%
EQUIFAX INC 5.1% 01/06/2028 4 034.61 4 000.00 0.00420%
ROGERS COMMUNICATIONS INC 5% 15/02/2029 4 026.71 4 000.00 0.00419%
