Top holdings Market Value Shares Weight %
Protective Life Corp. 4.7% 15/01/2031 4 596.22 4 700.00 0.00377%
Fifth Third Bancorp 6.339% 27/07/2029 4 114.47 4 000.00 0.00338%
CenterPoint Energy, Inc. 5.95% 01/04/2056 3 973.37 4 000.00 0.00326%
Tyco Electronics Group S.A. 4.5% 09/02/2031 3 941.80 4 000.00 0.00324%
Niagara Mohawk Power Corp. 4.647% 03/10/2030 3 940.49 4 000.00 0.00323%
Thermo Fisher Scientific Inc. 4.215% 12/02/2031 3 893.55 4 000.00 0.00320%
Xcel Energy Inc. 4.75% 21/03/2028 3 004.50 3 000.00 0.00247%
Williams Cos., Inc. (The) 4.8% 15/11/2029 2 997.29 3 000.00 0.00246%
Wabtec Corp. 4.9% 29/05/2030 2 991.90 3 000.00 0.00246%
Macquarie Airfinance Holdings Ltd. 5.15% 17/03/2030 2 973.29 3 000.00 0.00244%
Johnson & Johnson 4.7% 01/03/2030 2 012.66 2 000.00 0.00165%
AGCO Corp. 5.45% 21/03/2027 2 008.75 2 000.00 0.00165%
Synchrony Financial 5.019% 29/07/2029 1 994.92 2 000.00 0.00164%
McDonald's Corp. 4.4% 12/02/2031 1 970.37 2 000.00 0.00162%
Gildan Activewear Inc. 4.7% 07/10/2030 1 955.17 2 000.00 0.00160%
Alabama Power Co. 4.3% 15/03/2031 1 464.12 1 500.00 0.00120%
Westpac Banking Corp. 4.47508% 01/07/2030 1 008.93 1 000.00 0.00083%
COPT Defense Properties, L.P. 4.5% 15/10/2030 977.50 1 000.00 0.00080%
Cardinal Health, Inc. 4.5% 15/09/2030 590.43 600.00 0.00048%
Cigna Group (The) 4.5% 15/09/2030 394.25 400.00 0.00032%
