Top holdings Market Value Shares Weight %
CONSTELLATION ENERGY GENERATION LLC 3.9% 08/01/2028 54.55 K 55.00 K 0.0773%
TRUIST FINANCIAL CORP 5.867% 08/06/2034 52.03 K 50.00 K 0.0737%
W. R. BERKLEY CORP 4% 12/05/2050 52.03 K 68.00 K 0.0737%
KAISER FOUNDATION HOSPITALS 2.81% 01/06/2041 51.37 K 70.00 K 0.0728%
VERIZON COMMUNICATIONS INC 5.401% 02/07/2037 51.18 K 51.00 K 0.0725%
APTARGROUP INC 4.75% 30/03/2031 49.60 K 50.00 K 0.0703%
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 6.05% 11/01/2040 48.85 K 50.00 K 0.0692%
T-MOBILE USA INC 3% 15/02/2041 48.33 K 65.00 K 0.0685%
CVS HEALTH CORP 5.125% 20/07/2045 46.69 K 52.00 K 0.0662%
MERCK & COMPANY INC 2.75% 10/12/2051 45.86 K 75.00 K 0.0650%
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1 5.12% 25/03/2060 44.41 K 44.25 K 0.0629%
CORPORATE DEFENSE PROPERTIES LP 4.5% 15/10/2030 44.23 K 45.00 K 0.0627%
MIDAMERICAN ENERGY COMPANY 4.25% 15/07/2049 43.75 K 54.00 K 0.0620%
SENTARA HEALTHCARE 2.927% 01/11/2051 41.19 K 65.00 K 0.0584%
BOF-VII AL FUNDING TRUST I 6.291% 26/07/2032 40.56 K 40.01 K 0.0575%
HUT 8 DC LLC 6.192% 15/11/2042 40.43 K 40.00 K 0.0573%
DUKE ENERGY CAROLINAS LLC 6.1% 01/06/2037 38.34 K 36.00 K 0.0543%
PPL ELECTRIC UTILITIES CORP 3% 01/10/2049 37.93 K 58.00 K 0.0537%
ECOPETROL SA 8.625% 19/01/2029 36.80 K 35.00 K 0.0521%
COMMONSPIRIT HEALTH 5.205% 01/12/2031 35.49 K 35.00 K 0.0503%
