Top holdings Market Value Shares Weight %
Southwest Gas Corp 4.15% 01/06/2049 1.59 M 1.99 M 0.02% Franciscan Missionaries of Our Lady Health System Inc 3.914% 01/07/2049 1.59 M 2.02 M 0.02% BorgWarner Inc 4.375% 15/03/2045 1.58 M 1.85 M 0.02% Colgate-Palmolive Co 3.7% 01/08/2047 1.57 M 1.95 M 0.02% Howard University 5.209% 01/10/2052 1.56 M 1.81 M 0.02% Dignity Health 5.267% 01/11/2064 1.55 M 1.67 M 0.02% AppLovin Corp 5.95% 01/12/2054 1.55 M 1.62 M 0.02% Kyndryl Holdings Inc 4.1% 15/10/2041 1.54 M 2.17 M 0.02% Brighthouse Financial Inc 4.7% 22/06/2047 1.53 M 2.19 M 0.02% Global Payments Inc 5.95% 15/08/2052 1.52 M 1.59 M 0.02% Masco Corp 3.125% 15/02/2051 1.50 M 2.23 M 0.02% Loews Corp 4.94% 01/04/2036 1.50 M 1.50 M 0.02% Memorial Health Services 3.447% 01/11/2049 1.48 M 2.01 M 0.02% Packaging Corp of America 3.05% 01/10/2051 1.48 M 2.24 M 0.02% City of Hope 4.378% 15/08/2048 1.45 M 1.71 M 0.02% Adventist Health System/West 3.63% 01/03/2049 1.44 M 2.05 M 0.02% Coca-Cola Femsa SAB de CV 5.25% 26/11/2043 1.44 M 1.42 M 0.02% Legg Mason Inc 5.625% 15/01/2044 1.43 M 1.43 M 0.02% Ameren Corp 5% 15/05/2036 1.43 M 1.43 M 0.02% Tyco Electronics Group SA 7.125% 01/10/2037 1.43 M 1.19 M 0.02% 