Top holdings Market Value Shares Weight %
PROTECTIVE LIFE GLOBAL 5.22% 12/06/2029 152.01 K 150.00 K 0.0713%
DOC DR LLC 2.63% 01/11/2031 151.67 K 170.00 K 0.0711%
MERCEDES-BENZ FIN NA 5% 01/04/2030 151.40 K 150.00 K 0.0710%
AEP TRANSMISSION CO LLC 5.15% 01/04/2034 151.22 K 150.00 K 0.0709%
SUTTER HEALTH 5.16% 15/08/2033 146.96 K 145.00 K 0.0689%
PACKAGING CORP OF AMERIC 5.7% 01/12/2033 145.49 K 140.00 K 0.0682%
EASTMAN CHEMICAL CO 5.75% 08/03/2033 145.29 K 140.00 K 0.0681%
FEDERAL REALTY OP LP 3.2% 15/06/2029 143.91 K 150.00 K 0.0675%
PLAINS ALL AMER PIPELINE 5.7% 15/09/2034 143.61 K 140.00 K 0.0673%
GULFSTREAM NATURAL GAS 5.6% 23/07/2035 142.90 K 140.00 K 0.0670%
BOEING CO 5.15% 01/05/2030 142.22 K 140.00 K 0.0667%
CNH INDUSTRIAL CAP LLC 5.1% 20/04/2029 141.73 K 140.00 K 0.0665%
HEALTH CARE SERVICE CORP 5.2% 15/06/2029 141.51 K 140.00 K 0.0664%
MET LIFE GLOB FUNDING I 2.95% 09/04/2030 141.09 K 150.00 K 0.0662%
BP CAP MARKETS AMERICA 4.89% 11/09/2033 140.06 K 140.00 K 0.0657%
ENTERPRISE PRODUCTS OPER 4.6% 15/01/2031 139.94 K 140.00 K 0.0656%
DOMINION ENERGY SOUTH 6.25% 15/10/2053 139.74 K 130.00 K 0.0655%
HUNTINGTON BANCSHARES 5.02% 17/05/2033 139.39 K 140.00 K 0.0654%
M&T BANK CORPORATION 5.05% 27/01/2034 139.21 K 140.00 K 0.0653%
COMMONWEALTH EDISON CO 3.15% 15/03/2032 138.54 K 150.00 K 0.0650%
