Top holdings Market Value Shares Weight %
DCP Midstream Operating, L.P. 5.625% 15/07/2027 5.1 M 5.0 M 0.1% Owens Corning 5.5% 15/06/2027 5.1 M 5.0 M 0.1% Standard Chartered Bank of New York 4.853% 03/12/2027 5.1 M 5.0 M 0.1% LPL Holdings, Inc. 5.7% 20/05/2027 5.1 M 5.0 M 0.1% Campbell's Co. (The) 5.2% 19/03/2027 5.1 M 5.0 M 0.1% Georgia Power Co. 5.004% 23/02/2027 5.1 M 5.0 M 0.1% Hormel Foods Corp. 4.8% 30/03/2027 5.1 M 5.0 M 0.1% Essential Utilities, Inc. 4.8% 15/08/2027 5.1 M 5.0 M 0.1% ORIX Corp.. 5% 13/09/2027 5.1 M 5.0 M 0.1% Stryker Corp. 4.55% 10/02/2027 5.0 M 5.0 M 0.1% Duke Energy Progress, LLC 4.35% 06/03/2027 5.0 M 5.0 M 0.1% CNH Industrial Capital LLC 4.5% 08/10/2027 5.0 M 5.0 M 0.1% Toyota Motor Corp. 4.186% 30/06/2027 5.0 M 5.0 M 0.1% Nucor Corp. 4.3% 23/05/2027 5.0 M 5.0 M 0.1% Cadence Design Systems, Inc. 4.2% 10/09/2027 5.0 M 5.0 M 0.1% Broadcom Inc. 5.05% 12/07/2027 5.0 M 5.0 M 0.1% IBM International Capital Pte. Ltd. 4.6% 05/02/2027 5.0 M 5.0 M 0.1% Boardwalk Pipelines, L.P. 4.45% 15/07/2027 5.0 M 5.0 M 0.1% American National Group Inc. 5% 15/06/2027 5.0 M 5.0 M 0.1% Jabil Inc. 4.25% 15/05/2027 5.0 M 5.0 M 0.1% 