Top holdings Market Value Shares Weight %
Duke Energy Carolinas LLC 6.1% 01/06/2037 39.29 K 36.00 K 0.04% PPL Electric Utilities Corporation 3% 01/10/2049 39.02 K 58.00 K 0.04% American Tower Corporation 4.7% 15/12/2032 38.38 K 38.00 K 0.04% Ecopetrol S.A. 8.625% 19/01/2029 37.35 K 35.00 K 0.04% Enterprise Products Operating LLC 4.85% 15/03/2044 37.26 K 40.00 K 0.04% CommonSpirit Health 5.205% 01/12/2031 36.49 K 35.00 K 0.04% VICI Properties LP 4.95% 15/02/2030 35.59 K 35.00 K 0.03% MFA 2021-RPL1 TR 1.1313% 25/07/2060 34.62 K 37.39 K 0.03% Ascension Health Alliance 2.532% 15/11/2029 33.41 K 35.00 K 0.03% UK CLEARING HOUSE LIMITED 32.55 K 1.00 0.03% Comcast Corporation 3.999% 01/11/2049 31.78 K 42.00 K 0.03% FREDDIE MAC STACR REMIC TRUST 2022-DNA3 6.56721% 25/04/2042 30.62 K 30.00 K 0.03% Fiserv Inc. 4.55% 15/02/2031 29.91 K 30.00 K 0.03% General Motors Financial Company Inc 5.05% 04/04/2028 28.54 K 28.00 K 0.03% OhioHealth Corp. 2.297% 15/11/2031 27.38 K 30.00 K 0.03% REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) 3.504% 01/04/2052 26.84 K 35.00 K 0.03% President & Fellows of Harvard College 3.15% 15/07/2046 26.43 K 35.00 K 0.03% Massachusetts Institute of Technology 4.678% 01/07/2114 25.93 K 30.00 K 0.03% First Horizon Corporation 5.514% 07/03/2031 25.88 K 25.00 K 0.03% UPMC Health System Inc. 5.035% 15/05/2033 25.77 K 25.00 K 0.03% 