Top holdings Market Value Shares Weight %
INTEGRIS BAPTIST MEDICAL 3.875% 15/08/2050 71.32 K 100.00 K 0.00708%
Dell Equipment Finance Trust 5.39% 22/03/2030 70.66 K 70.63 K 0.00701%
PRINCIPAL FINANCIAL GRP 5.5% 15/03/2053 70.50 K 77.00 K 0.00699%
PACKAGING CORP OF AMERIC 4.05% 15/12/2049 69.00 K 92.00 K 0.00684%
UNIVERSITY OF CHICAGO 2.761% 01/04/2045 67.26 K 87.00 K 0.00667%
GUARDIAN LIFE GLOB FUND 3.246% 29/03/2027 65.49 K 66.00 K 0.00650%
FIVE 2023-V1 6.558809% 10/02/2056 62.40 K 62.91 K 0.00619%
ENTERGY MISSISSIPPI LLC 5.05% 15/04/2036 62.15 K 65.00 K 0.00617%
EVERGY KANSAS CENTRAL 5.7% 15/03/2053 59.16 K 62.00 K 0.00587%
PUGET SOUND ENERGY INC 4.434% 15/11/2041 59.06 K 70.00 K 0.00586%
EVERGY METRO 4.95% 15/04/2033 58.68 K 60.00 K 0.00582%
WASTE MANAGEMENT INC 3.9% 01/03/2035 58.62 K 65.00 K 0.00581%
PECO ENERGY CO 4.6% 15/05/2052 58.59 K 73.00 K 0.00581%
HORMEL FOODS CORP 3.05% 03/06/2051 57.86 K 93.00 K 0.00574%
MPLX LP 4.7% 15/04/2048 57.16 K 71.00 K 0.00567%
CENTERPOINT ENERGY RES 4.1% 01/09/2047 56.97 K 76.00 K 0.00565%
NORTHERN NATURAL GAS CO 3.4% 16/10/2051 56.96 K 88.00 K 0.00565%
INTL FINANCE CORP 4.375% 15/01/2027 55.91 K 56.00 K 0.00555%
MASS MUTUAL LIFE INS CO 3.375% 15/04/2050 54.80 K 85.00 K 0.00544%
AMER AIRLN 15-1 A PTT 3.375% 01/05/2027 54.57 K 55.20 K 0.00541%
