Top holdings Market Value Shares Weight %
Verizon Communications Inc. 5% 15/01/2036 247.21 K 253.00 K 0.01094%
Cummins Inc. 4.7% 15/02/2031 242.66 K 240.00 K 0.01074%
Zoetis Inc. 4.15% 17/08/2028 238.95 K 240.00 K 0.01057%
Trinidad & Tobago Government International Bond 6.4% 26/06/2034 237.22 K 232.00 K 0.01050%
Lockheed Martin Corp. 4.4% 15/08/2030 237.00 K 237.00 K 0.01049%
B.A.T Capital Corp. 4.625% 22/03/2033 235.26 K 240.00 K 0.01041%
180 Medical Inc. 5.3% 08/10/2035 235.11 K 240.00 K 0.01040%
Rocket Cos., Inc. 6.125% 01/08/2030 232.52 K 229.00 K 0.01029%
BPCE S.A. 6.915% 14/01/2046 231.22 K 226.00 K 0.01023%
GTOH Invesco Short Duration High Yield ETF 229.36 K 9 000.00 0.01015% Venture Global LNG, Inc. 9.5% 01/02/2029 229.28 K 210.00 K 0.01014%
Snam S.p.A. 5.75% 28/05/2035 224.21 K 218.00 K 0.00992%
Citizens Financial Group, Inc. 5.299% 29/01/2036 220.63 K 222.50 K 0.00976%
Home Depot, Inc. (The) 3.95% 15/09/2030 216.32 K 219.00 K 0.00957%
Metropolitan Life Global Funding I 5.15% 28/03/2033 212.08 K 210.00 K 0.00938%
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3 3.25% 25/07/2056 205.69 K 228.11 K 0.00910%
Tennessee Valley Authority 4.25% 15/09/2065 203.27 K 250.00 K 0.00899%
Virginia Electric and Power Co. 4.9% 15/09/2035 185.96 K 190.00 K 0.00823%
SS&C Technologies, Inc. 5.5% 30/09/2027 181.95 K 182.00 K 0.00805%
Delta Air Lines, Inc. 5.25% 10/07/2030 181.44 K 180.00 K 0.00803%
