Top holdings Market Value Shares Weight %
Barclays PLC 5.086% 25/02/2029 4.8 M 4.8 M 0.8% Philip Morris International Inc. 5.375% 15/02/2033 4.8 M 4.7 M 0.8% Foundry JV Holdco LLC. 5.9% 25/01/2033 4.6 M 4.5 M 0.8% Motorola Solutions Inc 5.4% 15/04/2034 4.6 M 4.5 M 0.8% Energy Transfer LP 5.15% 15/03/2045 4.5 M 5.2 M 0.8% General Motors Financial Company Inc 5.45% 06/09/2034 4.5 M 4.5 M 0.8% CVS Health Corp 5.3% 05/12/2043 4.4 M 4.8 M 0.7% Honeywell Aerospace Inc. 5.732% 16/03/2056 4.3 M 4.4 M 0.7% Hyundai Capital America 5.35% 19/03/2029 4.3 M 4.2 M 0.7% Howmet Aerospace Inc 5.95% 01/02/2037 4.2 M 4.0 M 0.7% Hess Corporation 5.6% 15/02/2041 4.2 M 4.1 M 0.7% Broadcom Inc 4.6% 15/07/2030 4.0 M 4.0 M 0.7% Bayer US Finance II LLC 4.375% 15/12/2028 4.0 M 4.0 M 0.7% Medline Borrower LP 3.875% 01/04/2029 3.9 M 4.0 M 0.7% Oracle Corp. 2.3% 25/03/2028 3.9 M 4.1 M 0.7% Boeing Co. 6.528% 01/05/2034 3.9 M 3.5 M 0.7% Targa Resources Partners LP/Targa Resources Finance Corp. 4% 15/01/2032 3.8 M 4.0 M 0.6% Ascension Health Alliance 2.532% 15/11/2029 3.8 M 4.0 M 0.6% Georgia Power Company 4.75% 01/09/2040 3.7 M 3.9 M 0.6% Royal Bank of Canada 4.97% 02/05/2031 3.6 M 3.5 M 0.6% 