Top holdings Market Value Shares Weight %
PHARMACIA CORP 6.6% 01/12/2028 105.28 K 100.00 K 0.0128%
WISCONSIN ELECTRIC POWER COMPANY 5.7% 01/12/2036 104.90 K 100.00 K 0.0128%
ALLY FINANCIAL INC 6.992% 13/06/2029 104.05 K 100.00 K 0.0127%
HUNTINGTON BANCSHARES INC 6.208% 21/08/2029 103.42 K 100.00 K 0.0126%
TUCSON ELECTRIC POWER COMPANY 4.85% 01/12/2048 103.32 K 118.00 K 0.0126%
MAGNA INTERNATIONAL INC 5.5% 21/03/2033 102.94 K 100.00 K 0.0125%
JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE & SECURITY FINANCE SCA 5.5% 19/04/2029 102.75 K 100.00 K 0.0125%
LEIDOS INC 5.4% 15/03/2032 101.68 K 100.00 K 0.0124%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.05% 15/09/2028 101.32 K 100.00 K 0.0123%
EMERSON ELECTRIC COMPANY 5.25% 15/11/2039 101.24 K 100.00 K 0.0123%
EXTRA SPACE STORAGE LP 5.4% 01/02/2034 101.24 K 100.00 K 0.0123%
SANTANDER HOLDINGS USA INC 5.353% 06/09/2030 101.20 K 100.00 K 0.0123%
MARSH & MCLENNAN COMPANIES INC 4.85% 15/11/2031 100.67 K 100.00 K 0.0122%
CONNECTICUT LIGHT & POWER COMPANY (THE) 4.65% 01/01/2029 100.60 K 100.00 K 0.0122%
BOARDWALK PIPELINES LP 4.8% 03/05/2029 100.39 K 100.00 K 0.0122%
PATTERSON-UTI ENERGY INC 3.95% 01/02/2028 100.24 K 100.00 K 0.0122%
OCCIDENTAL PETROLEUM CORP 6.625% 01/09/2030 100.23 K 94.00 K 0.0122%
FLEX LTD 4.875% 15/06/2029 100.17 K 100.00 K 0.0122%
BUNGE LTD FINANCE CORP 4.1% 07/01/2028 99.63 K 100.00 K 0.0121%
VERISK ANALYTICS INC 5.25% 15/03/2035 99.22 K 100.00 K 0.0121%
