Top holdings Market Value Shares Weight %
Rio Tinto Finance (USA) PLC 4.875% 14/03/2030 20.03 K 20.00 K 0.00082%
Virginia Electric and Power Co. 4.9% 15/09/2035 19.13 K 20.00 K 0.00078%
Synchrony Financial 5.019% 29/07/2029 18.95 K 19.00 K 0.00078%
South Bow USA Infrastructure Holdings LLC 5.026% 01/10/2029 18.95 K 19.00 K 0.00078%
KeyCorp 5.305% 28/01/2037 18.40 K 19.00 K 0.00075%
Dell International LLC / EMC Corp. 5.5% 01/04/2035 17.89 K 18.00 K 0.00073%
Genuine Parts Co. 4.95% 15/08/2029 17.88 K 18.00 K 0.00073%
NextEra Energy Capital Holdings, Inc. 5.05% 15/03/2030 17.11 K 17.00 K 0.00070%
Brixmor Operating Partnership L.P. 4.85% 15/02/2033 16.52 K 17.00 K 0.00068%
T-Mobile USA, Inc. 4.95% 15/11/2035 16.12 K 17.00 K 0.00066%
National Health Investors, Inc. 5.35% 01/02/2033 14.71 K 15.00 K 0.00060%
Evergy Missouri West, Inc. 5.25% 15/12/2035 14.65 K 15.00 K 0.00060%
CNA Financial Corp. 5.2% 15/08/2035 14.48 K 15.00 K 0.00059%
PACCAR Financial Corp. 4% 26/09/2029 13.79 K 14.00 K 0.00056%
Laboratory Corp. of America Holdings 4.35% 01/04/2030 13.73 K 14.00 K 0.00056%
Americold Realty Operating Partnership, L.P. 5.6% 15/05/2032 12.91 K 13.00 K 0.00053%
Atmos Energy Corp. 5.2% 15/08/2035 12.89 K 13.00 K 0.00053%
Woodside Finance Ltd. 5.7% 19/05/2032 12.24 K 12.00 K 0.00050%
Capital Power (US Holdings) Inc. 5.257% 01/06/2028 12.04 K 12.00 K 0.00049%
Gulfstream Natural Gas System, L.L.C. 5.6% 23/07/2035 11.95 K 12.00 K 0.00049%
