Top holdings Market Value Shares Weight %
Stryker Corp. 5.2% 10/02/2035 45.52 K 45.00 K 0.0809%
Verisk Analytics, Inc. 5.25% 05/06/2034 44.99 K 45.00 K 0.0799%
Exelon Corp. 4.05% 15/04/2030 44.99 K 46.00 K 0.0799%
NXP BV 5% 15/01/2033 44.98 K 45.00 K 0.0799%
McCormick & Co., Inc. 1.85% 15/02/2031 44.83 K 51.00 K 0.0796%
Ares Strategic Income Fund 6.2% 21/03/2032 44.81 K 45.00 K 0.0796%
Entergy Corp. 2.4% 15/06/2031 44.66 K 50.00 K 0.0793%
Southwestern Electric Power Co. 5.2% 01/04/2036 44.44 K 45.00 K 0.0790%
CRH America Finance, Inc. 4.4% 09/02/2031 44.40 K 45.00 K 0.0789%
Brown & Brown, Inc. 2.375% 15/03/2031 44.35 K 50.00 K 0.0788%
Revvity, Inc. 1.9% 15/09/2028 44.23 K 47.00 K 0.0786%
Royalty Pharma plc 2.15% 02/09/2031 43.92 K 50.00 K 0.0780%
Howmet Aerospace, Inc. 3% 15/01/2029 43.39 K 45.00 K 0.0771%
Baxter International, Inc. 3.95% 01/04/2030 43.39 K 45.00 K 0.0771%
Becton Dickinson & Co. 1.957% 11/02/2031 43.31 K 49.00 K 0.0769%
Blue Owl Capital Corp. 3.4% 15/07/2026 42.90 K 43.00 K 0.0762%
TransCanada PipeLines Ltd. 6.2% 15/10/2037 42.54 K 40.00 K 0.0756%
Healthpeak OP LLC 2.125% 01/12/2028 42.49 K 45.00 K 0.0755%
Boardwalk Pipelines LP 3.4% 15/02/2031 42.14 K 45.00 K 0.0749%
Mondelez International, Inc. 2.75% 13/04/2030 42.09 K 45.00 K 0.0748%
