Top holdings Market Value Shares Weight %
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. 5.375% 01/04/2038 2.9 M 3.3 M 0.5% Virginia Electric and Power Company 4.65% 15/08/2043 2.9 M 3.4 M 0.5% NatWest Group PLC 4.964% 15/08/2030 2.9 M 2.9 M 0.5% Northrop Grumman Corporation 4.95% 15/03/2053 2.9 M 3.2 M 0.5% Simon Property Group LP 3.375% 01/12/2027 2.8 M 2.8 M 0.5% Mitsubishi UFJ Financial Group Inc. 5.159% 24/04/2031 2.7 M 2.7 M 0.5% Gallagher Aj &Co 6.5% 15/02/2034 2.7 M 2.5 M 0.5% Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 01/02/2046 2.7 M 3.0 M 0.5% Regeneron Pharmaceuticals, Inc. 2.8% 15/09/2050 2.6 M 4.3 M 0.4% Lowes Companies, Inc. 3% 15/10/2050 2.6 M 4.3 M 0.4% TRANSCONTINENTAL GAS PIPELINE COMPANY LLC 5.1% 15/03/2036 2.6 M 2.6 M 0.4% Williams Companies Inc. (The) 5.3% 30/09/2035 2.5 M 2.5 M 0.4% Marvell Technology Inc 5.95% 15/09/2033 2.5 M 2.4 M 0.4% TotalEnergies Capital S.A. 5.275% 10/09/2054 2.5 M 2.7 M 0.4% DTE Electric Co. 3.65% 01/03/2052 2.5 M 3.4 M 0.4% Constellation Energy Generation LLC 6.5% 01/10/2053 2.5 M 2.3 M 0.4% 7-Eleven Inc. 1.3% 10/02/2028 2.4 M 2.6 M 0.4% Sutter Health 5.164% 15/08/2033 2.4 M 2.4 M 0.4% Alphabet Inc. 5.45% 15/11/2055 2.4 M 2.5 M 0.4% American Express Company 5.016% 25/04/2031 2.4 M 2.4 M 0.4% 