Top holdings Market Value Shares Weight %
Humana Inc. 4.95% 01/10/2044 387.6 K 445.0 K 0.5% Ovintiv Inc 7.1% 15/07/2053 379.4 K 340.0 K 0.5% Kaiser Foundation Hospitals 3.002% 01/06/2051 378.7 K 560.0 K 0.5% Marathon Petroleum Corp. 6.5% 01/03/2041 371.6 K 340.0 K 0.5% BNP Paribas SA 3.132% 20/01/2033 368.5 K 400.0 K 0.5% Mylan Inc 5.2% 15/04/2048 367.9 K 445.0 K 0.5% AEP Texas Inc 3.45% 15/01/2050 356.8 K 510.0 K 0.5% Barrick North America Finance LLC 5.75% 01/05/2043 351.7 K 340.0 K 0.5% Nutrien Ltd 4.9% 01/06/2043 351.4 K 381.0 K 0.5% American Water Capital Corp 4.2% 01/09/2048 347.7 K 420.0 K 0.5% Stanford Health Care 3.027% 15/08/2051 340.9 K 500.0 K 0.4% DCP Midstream Operating LP 5.6% 01/04/2044 336.8 K 340.0 K 0.4% Diamondback Energy Inc 5.75% 18/04/2054 331.7 K 340.0 K 0.4% Arch Capital Group Ltd. 3.635% 30/06/2050 331.0 K 445.0 K 0.4% Norfolk Southern Corporation 3.7% 15/03/2053 328.4 K 445.0 K 0.4% Occidental Petroleum Corp. 4.4% 15/04/2046 327.4 K 400.0 K 0.4% Prologis, L.P. 2.125% 15/10/2050 324.1 K 590.0 K 0.4% Cenovus Energy Inc 3.75% 15/02/2052 323.3 K 445.0 K 0.4% Liberty Mutual Group, Inc. 5.5% 15/06/2052 322.1 K 340.0 K 0.4% Corebridge Financial Inc. 4.35% 05/04/2042 320.2 K 373.0 K 0.4% 