Top holdings Market Value Shares Weight %
JOHN DEERE CAPITAL CORPORATION 4.25297% 11/06/2027 2.56 M 2.56 M 0.04% ATLAS WAREHOUSE LENDING COMPANY, L.P. 4.95% 15/11/2030 2.56 M 2.60 M 0.04% TRANSCANADA PIPELINES LIMITED 4.1% 15/04/2030 2.53 M 2.58 M 0.04% FIDELITY NATIONAL FINANCIAL, INC 3.4% 15/06/2030 2.50 M 2.65 M 0.04% Bayer Aktiengesellschaft 1.125% 06/01/2030 2.48 M 2.30 M 0.04% SUEZ SA 2.375% 24/05/2030 2.47 M 2.20 M 0.04% JACOBS SOLUTIONS INC. 4.75% 03/03/2031 2.47 M 2.50 M 0.04% WEA FINANCE LLC 4.125% 20/09/2028 2.47 M 2.50 M 0.04% SUTTER HEALTH 3.695% 15/08/2028 2.47 M 2.50 M 0.04% Aktiebolaget Electrolux 2.5% 18/05/2030 2.46 M 2.20 M 0.04% BAKER HUGHES HOLDINGS LLC 3.138% 07/11/2029 2.45 M 2.55 M 0.04% FAIRFAX FINANCIAL HOLDINGS LIMITED 4.85% 17/04/2028 2.44 M 2.42 M 0.04% Eversource Energy 4.45% 15/12/2030 2.44 M 2.47 M 0.04% BERKSHIRE HATHAWAY FINANCE CORPORATION 1.85% 12/03/2030 2.39 M 2.60 M 0.04% PULTEGROUP, INC. 4.25% 01/03/2031 2.37 M 2.42 M 0.04% AMERICAN ELECTRIC POWER COMPANY, INC. 2.3% 01/03/2030 2.36 M 2.56 M 0.04% CAISSE DES DEPOTS ET CONSIGNATIONS 3% 25/05/2029 2.35 M 2.00 M 0.04% LLOYDS BANKING GROUP PLC 4.375% 22/03/2028 2.31 M 2.32 M 0.04% THE SOUTHERN COMPANY 3.7% 30/04/2030 2.31 M 2.38 M 0.04% Stedin Holding N.V. 0.5% 14/11/2029 2.31 M 2.16 M 0.04% 
