Top holdings Market Value Shares Weight %
FREEPORT-MCMORAN INC. 5.45% 15/03/2043 160.79 K 165.00 K 0.02% PROTECTIVE LIFE CORPORATION 8.45% 15/10/2039 160.44 K 130.00 K 0.02% KEURIG DR PEPPER INC. 4.57064% 15/03/2027 160.26 K 160.00 K 0.02% CATERPILLAR FINANCIAL SERVICES CORPORATION 4.32604% 14/05/2027 155.79 K 155.00 K 0.02% HUMANA INC. 5.875% 01/03/2033 155.28 K 150.00 K 0.02% PROVINCE OF NOVA SCOTIA 4.05% 01/06/2033 152.79 K 200.00 K 0.02% MID-AMERICA APARTMENTS, L.P. 4.95% 01/03/2035 152.57 K 152.00 K 0.02% SCHLUMBERGER HOLDINGS CORPORATION 5% 01/06/2034 151.42 K 150.00 K 0.02% OKLAHOMA GAS AND ELECTRIC COMPANY 5.25% 15/05/2041 147.21 K 150.00 K 0.02% Xcel Energy Inc. 4.8% 15/09/2041 145.55 K 160.00 K 0.02% LLOYDS BANK CORPORATE MARKETS PLC 4.125% 30/05/2027 144.77 K 119.00 K 0.02% TANGER PROPERTIES LIMITED PARTNERSHIP 3.875% 15/07/2027 144.33 K 145.00 K 0.02% NATIONAL GRID ELECTRICITY DISTRIBUTION (WEST MIDLANDS) PLC 5.75% 16/04/2032 142.87 K 100.00 K 0.02% South Australian Government Financing Authority 3% 24/05/2028 142.67 K 210.00 K 0.02% TYSON FOODS, INCORPORATED 5.15% 15/08/2044 142.12 K 150.00 K 0.02% Volkswagen Financial Services N.V. 5.875% 23/05/2029 141.89 K 100.00 K 0.02% TREASURY CORP OF VICTORIA 5.5% 17/11/2026 141.63 K 200.00 K 0.02% LEAR CORPORATION 3.5% 30/05/2030 139.64 K 145.00 K 0.02% TD SYNNEX CORPORATION 6.1% 12/04/2034 137.24 K 130.00 K 0.02% INVITATION HOMES OPERATING PARTNERSHIP LP 5.45% 15/08/2030 136.78 K 132.00 K 0.02% 