Top holdings Market Value Shares Weight %
Dell International LLC / EMC Corp 5.25% 15/02/2037 47.99 K 50.00 K 0.0498%
Cencora Inc 4.9% 13/02/2036 47.86 K 50.00 K 0.0496%
DTE Electric Co 4.85% 01/03/2036 47.76 K 50.00 K 0.0495%
PPL Electric Utilities Corp 5.75% 15/05/2056 47.43 K 50.00 K 0.0492%
Puget Energy Inc 5.725% 15/03/2035 47.38 K 48.00 K 0.0491%
Regal Rexnord Corp 6.4% 15/04/2033 46.92 K 45.00 K 0.0487%
Board of Regents of the University of Texas System, Revenue Financing System Bonds, Green Series 2016B 3.852% 15/08/2046 46.43 K 60.00 K 0.0482%
BMO 2023-5C2 Mortgage Trust 6.67267% 15/11/2056 46.17 K 45.00 K 0.0479%
Verizon Communications Inc 5.875% 30/11/2055 45.68 K 50.00 K 0.0474%
CORNING INC 5.85% 15/11/2068 45.60 K 50.00 K 0.0473%
T-Mobile USA Inc 5.85% 15/02/2056 45.30 K 50.00 K 0.0470%
SANTANDER UK GROUP HLDGS 2.896% 15/03/2032 45.13 K 50.00 K 0.0468%
NatWest Group PLC 5.908% 03/03/2047 44.92 K 48.00 K 0.0466%
COREBRIDGE FINANCIAL INC 3.85% 05/04/2029 44.78 K 46.00 K 0.0464%
LLOYDS BANKING GROUP PLC 7.953% 15/11/2033 44.73 K 40.00 K 0.0464%
EVERSOURCE ENERGY 3.45% 15/01/2050 44.45 K 67.00 K 0.0461%
Intel Corp 5.3% 15/05/2036 44.41 K 46.00 K 0.0461%
BANK5 2023-5YR4 6.5% 15/12/2056 44.38 K 43.28 K 0.0460%
General Motors Co 6.6% 01/04/2036 44.26 K 42.00 K 0.0459%
Hyundai Auto Receivables Trust 2025-C 3.89% 15/01/2032 44.22 K 45.00 K 0.0459%
