Top holdings Market Value Shares Weight %
DAYTON POWER AND LIGHT COMPANY (THE) 4.55% 15/08/2030 97.96 K 100.00 K 0.00441%
ALLEGHANY CORP 3.625% 15/05/2030 97.70 K 102.00 K 0.00440%
RELX CAPITAL INC 4% 18/03/2029 97.13 K 99.00 K 0.00438%
ENTERGY TEXAS INC 5.2% 15/06/2036 97.01 K 100.00 K 0.00437%
XCEL ENERGY INC 4.6% 01/06/2032 97.01 K 100.00 K 0.00437%
FIRSTENERGY TRANSMISSION LLC 4.75% 15/01/2033 96.69 K 100.00 K 0.00436%
KKR & CO. INC 5.1% 07/08/2035 95.17 K 100.00 K 0.00429%
BELL CANADA 5.55% 15/02/2054 94.90 K 106.00 K 0.00428%
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) 4.475% 01/08/2039 94.38 K 100.00 K 0.00425%
EVERGY INC 2.9% 15/09/2029 94.23 K 100.00 K 0.00425%
PROGRESS ENERGY INC 7.75% 01/03/2031 94.02 K 85.00 K 0.00424%
LEAR CORP 3.5% 30/05/2030 93.52 K 99.00 K 0.00421%
COREWELL HEALTH 3.487% 15/07/2049 92.80 K 135.00 K 0.00418%
WFRBS COMMERCIAL MORTGAGE TRUST 2.725% 18/02/2053 92.59 K 100.00 K 0.00417%
MORGAN STANLEY CAPITAL I TRUST 2020-L4 2.698% 18/02/2053 92.11 K 100.00 K 0.00415%
MOLSON COORS BEVERAGE COMPANY 5% 01/05/2042 91.92 K 105.00 K 0.00414%
BANK 2018-BNK10 3.688% 17/02/2061 91.54 K 93.00 K 0.00412%
SUNOCO LP 5.4% 01/10/2047 91.51 K 105.00 K 0.00412%
MASS GENERAL BRIGHAM INC 3.192% 01/07/2049 91.44 K 140.00 K 0.00412%
NOV INC 3.6% 01/12/2029 91.12 K 95.00 K 0.00411%
