Top holdings Market Value Shares Weight %
Washington University 3.524% 15/04/2054 60.30 K 80.00 K 0.06% Ohio Power Company 4.15% 01/04/2048 57.03 K 70.00 K 0.06% Northern States Power Company 3.4% 15/08/2042 55.11 K 69.00 K 0.05% W.R. Berkley Corporation 4% 12/05/2050 53.92 K 68.00 K 0.05% Truist Financial Corp. 5.867% 08/06/2034 53.49 K 50.00 K 0.05% Kaiser Foundation Hospitals 2.81% 01/06/2041 53.41 K 70.00 K 0.05% CSX Corporation 6.15% 01/05/2037 53.30 K 48.00 K 0.05% Marriott International, Inc. 5.5% 15/04/2037 51.64 K 50.00 K 0.05% Southwest Airlines Co. 5.125% 15/06/2027 50.58 K 50.00 K 0.05% T-Mobile USA, Inc. 3% 15/02/2041 49.42 K 65.00 K 0.05% BOF -VII AL FUNDING TRUST I 6.291% 26/07/2032 49.30 K 48.47 K 0.05% Martin Marietta Materials Inc 5.15% 01/12/2034 46.42 K 45.00 K 0.05% Utah Acquisition Sub Inc 5.25% 15/06/2046 46.36 K 55.00 K 0.05% DCP Midstream Operating LP 5.125% 15/05/2029 46.28 K 45.00 K 0.05% Devon Energy Corporation 5.6% 15/07/2041 46.09 K 46.00 K 0.05% COPT Defense Properties LP 4.5% 15/10/2030 45.20 K 45.00 K 0.04% BROADCOM CORP 3.5% 15/01/2028 44.78 K 45.00 K 0.04% Sentara Healthcare 2.927% 01/11/2051 43.16 K 65.00 K 0.04% AEP Texas Inc 5.7% 15/05/2034 42.33 K 40.00 K 0.04% Eversource Energy 4.25% 01/04/2029 41.15 K 41.00 K 0.04% 