Top holdings Market Value Shares Weight %
American Airlines Pass-Through Trust 3.95% 11/07/2030 33.3683 K 34.9350 K 0.0015% CenterPoint Energy Houston Electric, LLC 4.8% 15/03/2030 31.3735 K 31.0000 K 0.0014% Sysco Corp. 5.1% 23/09/2030 29.3677 K 29.0000 K 0.0013% Entergy Texas, Inc. 5.25% 15/04/2035 29.2763 K 29.0000 K 0.0013% AstraZeneca Finance LLC 4.9% 26/02/2031 26.5277 K 26.0000 K 0.0012% Universal Health Services, Inc. 5.05% 15/10/2034 24.0801 K 25.0000 K 0.0011% Marriott International, Inc. 4.8% 15/03/2030 23.1667 K 23.0000 K 0.0010% Affiliated Managers Group, Inc. 5.5% 20/08/2034 23.0063 K 23.0000 K 0.0010% FirstEnergy Transmission, LLC 4.55% 15/01/2030 22.9877 K 23.0000 K 0.0010% Union Electric Co. 5.25% 15/04/2035 22.3614 K 22.0000 K 0.0010% Williams Cos., Inc. (The) 4.8% 15/11/2029 20.1865 K 20.0000 K 0.0009% DTE Energy Co. 4.95% 01/07/2027 19.1213 K 19.0000 K 0.0008% Xcel Energy Inc. 4.75% 21/03/2028 19.0969 K 19.0000 K 0.0008% Comcast Corp. 6.05% 15/05/2055 18.6862 K 19.0000 K 0.0008% Baltimore Gas and Electric Co. 5.45% 01/06/2035 18.4210 K 18.0000 K 0.0008% Arizona Public Service Co. 5.9% 15/08/2055 18.2998 K 18.6000 K 0.0008% AbbVie Inc. 4.8% 15/03/2029 18.2638 K 18.0000 K 0.0008% Consolidated Edison Co. of New York, Inc. 5.75% 15/11/2055 18.1244 K 18.5000 K 0.0008% AS Mileage Plan IP Ltd. 5.021% 20/10/2029 17.8205 K 18.0000 K 0.0008% Kroger Co. (The) 5% 15/09/2034 17.7871 K 18.0000 K 0.0008% 
