Top holdings Market Value Shares Weight %
Quanta Services, Inc. 5.25% 09/08/2034 1.0 M 1.0 M 0.2% Royalty Pharma PLC 5.4% 02/09/2034 1.0 M 1.0 M 0.2% First Citizens Bank & Trust Company 6.125% 09/03/2028 1.0 M 1.0 M 0.2% Kenvue Inc. 4.85% 22/05/2032 1.0 M 1.0 M 0.2% Broadcom Inc 5.2% 15/07/2035 1.0 M 1.0 M 0.2% The Progressive Corporation 4.95% 15/06/2033 1.0 M 1.0 M 0.2% Steel Dynamics, Inc. 5.25% 15/05/2035 1.0 M 1.0 M 0.2% Flex Ltd. 5.25% 15/01/2032 1.0 M 1.0 M 0.2% Paychex Inc 5.6% 15/04/2035 1.0 M 1.0 M 0.2% McCormick & Company, Incorporated 4.95% 15/04/2033 1.0 M 1.0 M 0.2% KLA Corp. 4.65% 15/07/2032 1.0 M 1.0 M 0.2% Devon Energy Corporation 5.2% 15/09/2034 1.0 M 1.0 M 0.2% Waste Management, Inc. 4.625% 15/02/2033 1.0 M 1.0 M 0.2% Cabot Corporation 5% 30/06/2032 1.0 M 1.0 M 0.2% Mondelez International, Inc. 4.75% 20/02/2029 1.0 M 1.0 M 0.2% MPLX LP 5.4% 01/04/2035 1.0 M 1.0 M 0.2% The Campbells Co. 5.4% 21/03/2034 1.0 M 1.0 M 0.2% Ventas Realty Limited Partnership 4.75% 15/11/2030 1.0 M 1.0 M 0.2% Kite Realty Group, L.P. 4.75% 15/09/2030 1.0 M 1.0 M 0.2% Albemarle Corp 5.05% 01/06/2032 1.0 M 1.0 M 0.2% 