Top holdings Market Value Shares Weight %
Viatris Inc. 4% 22/06/2050 318.52 K 464.00 K 0.292%
Santander UK Group Holdings PLC 5.136% 22/09/2036 314.89 K 324.00 K 0.289%
Pinnacle Bank 5.957% 15/01/2036 311.66 K 314.00 K 0.286%
Verizon Communications Inc. 3.4% 22/03/2041 309.94 K 401.00 K 0.284%
HCA Inc. 5.5% 01/06/2033 300.35 K 294.00 K 0.275%
Cousins Properties LP 4.875% 01/03/2033 290.13 K 298.00 K 0.266%
Automatic Data Processing Inc. 4.75% 08/05/2032 277.58 K 277.00 K 0.255%
National Rural Utilities Cooperative Finance Corporation 7.125% 15/09/2053 275.94 K 266.00 K 0.253%
American Electric Power Company Inc. 6.05% 15/03/2056 269.48 K 271.00 K 0.247%
Ford Motor Credit Company LLC 6.05% 05/03/2031 268.97 K 265.00 K 0.247%
Weir Group Inc. 5.35% 06/05/2030 249.18 K 247.00 K 0.228%
Webster Financial Corporation 5.784% 11/09/2035 248.93 K 247.00 K 0.228%
Boston Properties Limited Partnership 5.75% 15/01/2035 205.94 K 204.00 K 0.189%
DELL INTERNATIONAL LLC / EMC C SR UNSECURED 07/46 8.35 8.35% 15/07/2046 202.24 K 160.00 K 0.185%
DAE Funding LLC 4.95% 15/01/2033 201.66 K 209.00 K 0.185%
Aker BP ASA 5.25% 30/10/2035 199.33 K 204.00 K 0.183%
Merck and Co. Inc. 4.5% 17/05/2033 197.72 K 200.00 K 0.181%
ONEOK Inc. 6.05% 01/09/2033 191.56 K 183.00 K 0.176%
ATandT Inc. 4.3% 15/12/2042 187.23 K 227.00 K 0.172%
The Bank of New York Mellon Corporation 6.474% 25/10/2034 183.77 K 169.00 K 0.168%
