Top holdings Market Value Shares Weight %
AstraZeneca plc 6.45% 15/09/2037 26.79 K 24.00 K 0.0590%
Enbridge Energy Partners LP 7.5% 15/04/2038 26.72 K 23.00 K 0.0589%
Lear Corp. 3.5% 30/05/2030 26.66 K 28.00 K 0.0587%
Ascension Health 3.106% 15/11/2039 26.65 K 34.00 K 0.0587%
Edison International 5.75% 15/06/2027 26.19 K 26.00 K 0.0577%
BHP Billiton Finance USA Ltd. 5% 15/02/2036 26.09 K 26.00 K 0.0575%
Orlando Health Obligated Group 3.327% 01/10/2050 25.99 K 37.00 K 0.0573%
Electronic Arts, Inc. 1.85% 15/02/2031 25.92 K 28.00 K 0.0571%
SSM Health Care Corp. 3.823% 01/06/2027 25.86 K 26.00 K 0.0570%
NBCUniversal Media LLC 5.95% 01/04/2041 25.44 K 25.00 K 0.0560%
Vontier Corp. 2.95% 01/04/2031 25.42 K 28.00 K 0.0560%
Black Hills Corp. 6.15% 15/05/2034 25.28 K 24.00 K 0.0557%
Charles Schwab Corp. (The) 1.95% 01/12/2031 25.25 K 29.00 K 0.0556%
Dell, Inc. 6.5% 15/04/2038 24.90 K 23.00 K 0.0548%
Equitable Holdings, Inc. 4.35% 20/04/2028 24.90 K 25.00 K 0.0548%
GXO Logistics, Inc. 2.65% 15/07/2031 24.82 K 28.00 K 0.0547%
Willis North America, Inc. 3.875% 15/09/2049 24.59 K 33.00 K 0.0542%
American Water Capital Corp. 4.45% 01/06/2032 24.56 K 25.00 K 0.0541%
Dollar Tree, Inc. 3.375% 01/12/2051 24.55 K 37.00 K 0.0541%
Prudential Funding Asia plc 3.625% 24/03/2032 24.47 K 26.00 K 0.0539%
