Top holdings Market Value Shares Weight %
STRYKER CORP 4.625% 11/09/2034 126.51 K 130.00 K 0.01539%
REGIONS FINANCIAL CORP 5.502% 06/09/2035 125.96 K 125.00 K 0.01533%
POTOMAC ELECTRIC POWER COMPANY 4.15% 15/03/2043 125.79 K 150.00 K 0.01531%
WESTPAC BANKING CORP 2.15% 03/06/2031 125.61 K 140.00 K 0.01528%
MDC HOLDINGS INC 3.966% 06/08/2061 125.13 K 190.00 K 0.01523%
PACKAGING CORP OF AMERICA 5.2% 15/08/2035 125.05 K 125.00 K 0.01522%
RIO TINTO FINANCE (USA) LTD 2.75% 02/11/2051 124.58 K 202.00 K 0.01516%
TAKE-TWO INTERACTIVE SOFTWARE INC 4% 14/04/2032 123.79 K 130.00 K 0.01506%
HARTFORD INSURANCE GROUP INC (THE) 2.9% 15/09/2051 122.86 K 196.00 K 0.01495%
AFFILIATED MANAGERS GROUP INC 3.3% 15/06/2030 122.10 K 130.00 K 0.01486%
DTE ELECTRIC COMPANY 3.95% 15/06/2042 121.41 K 150.00 K 0.01477%
RPM INTERNATIONAL INC 4.25% 15/01/2048 120.11 K 150.00 K 0.01461%
FEDEX CORP 4.05% 15/02/2048 119.84 K 160.00 K 0.01458%
TAMPA ELECTRIC COMPANY 2.4% 15/03/2031 117.55 K 130.00 K 0.01430%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 4.7% 15/09/2028 117.24 K 117.00 K 0.01427%
PRUDENTIAL FINANCIAL INC 3.7% 13/03/2051 116.73 K 160.00 K 0.01420%
NSTAR ELECTRIC COMPANY 3.2% 15/05/2027 113.89 K 115.00 K 0.01386%
SALESFORCE INC 1.95% 15/07/2031 113.60 K 130.00 K 0.01382%
CGI INC 2.3% 14/09/2031 112.90 K 130.00 K 0.01374%
WYETH LLC 6.5% 01/02/2034 112.43 K 102.00 K 0.01368%
