Top holdings Market Value Shares Weight %
Brighthouse Financial Inc. 5.625% 15/05/2030 20.21 K 20.00 K 0.05% Royalty Pharma PLC 2.2% 02/09/2030 20.20 K 22.00 K 0.05% Bank of Montreal 4.35% 22/09/2031 20.13 K 20.00 K 0.05% Ally Financial Inc. 2.2% 02/11/2028 20.00 K 21.00 K 0.05% Relx Capital Inc. 4% 18/03/2029 19.99 K 20.00 K 0.05% Kraft Heinz Foods Company 3.875% 15/05/2027 19.97 K 20.00 K 0.05% International Business Machines Corp. 6.5% 15/01/2028 19.92 K 19.00 K 0.05% Woodside Finance Ltd. 5.4% 19/05/2030 19.72 K 19.00 K 0.05% DTE Electric Co. 2.25% 01/03/2030 19.72 K 21.00 K 0.05% Lennar Corp. 5.2% 30/07/2030 19.69 K 19.00 K 0.05% CMS Energy Corporation 3.75% 01/12/2050 19.63 K 21.00 K 0.05% Paypal Holdings Inc. 2.3% 01/06/2030 19.62 K 21.00 K 0.05% CBRE Services Inc 4.8% 15/06/2030 19.38 K 19.00 K 0.04% Edison International 5.25% 15/11/2028 19.37 K 19.00 K 0.04% Jabil Inc 4.25% 15/05/2027 19.07 K 19.00 K 0.04% Bank of Nova Scotia 4.338% 15/09/2031 19.06 K 19.00 K 0.04% Essential Utilities Inc 2.704% 15/04/2030 18.94 K 20.00 K 0.04% JOHNSON CONTROLS INTERNATIONAL PLC 5.5% 19/04/2029 18.83 K 18.00 K 0.04% Coca-Cola Consolidated Inc 5.25% 01/06/2029 18.68 K 18.00 K 0.04% Goldman Sachs Private Credit Corp. 5.875% 31/01/2031 18.68 K 19.00 K 0.04% 