Top holdings Market Value Shares Weight %
COLGATE-PALMOLIVE CO 4.6% 01/03/2033 354.69 K 350.00 K 0.0231%
CARLYLE GROUP INC/THE 5.05% 19/09/2035 353.45 K 365.00 K 0.0230%
RELX CAPITAL INC 5.25% 27/03/2035 353.07 K 350.00 K 0.0230%
ATMOS ENERGY CORP 5.9% 15/11/2033 351.87 K 330.00 K 0.0229%
SOUTHERN CALIF GAS CO 5.05% 01/09/2034 351.61 K 350.00 K 0.0229%
PUBLIC SERVICE COLORADO 5.85% 15/05/2055 351.03 K 355.00 K 0.0229%
CENTERPOINT ENER HOUSTON 3.35% 01/04/2051 349.60 K 513.00 K 0.0228%
COMMONWEALTH EDISON CO 5.9% 15/03/2036 348.83 K 330.00 K 0.0227%
DEUTSCHE BANK NY 5.41% 10/05/2029 348.65 K 340.00 K 0.0227%
EIDP INC 2.3% 15/07/2030 347.21 K 377.00 K 0.0226%
JERSEY CENTRAL PWR & LT 5.1% 15/01/2035 343.90 K 345.00 K 0.0224%
FEDEX 2020-1 PASS TST 1.88% 20/02/2034 341.97 K 395.30 K 0.0223%
BANK OF AMERICA NA 6% 15/10/2036 337.85 K 320.00 K 0.0220%
ALLEGHANY CORP 3.63% 15/05/2030 334.63 K 345.00 K 0.0218%
RALPH LAUREN CORP 2.95% 15/06/2030 334.34 K 355.00 K 0.0218%
LEGG MASON INC 5.63% 15/01/2044 334.31 K 343.00 K 0.0218%
AXA SA 8.6% 15/12/2030 334.01 K 290.00 K 0.0218%
PUBLIC SERVICE ELECTRIC 4.65% 15/03/2033 332.65 K 335.00 K 0.0217%
PUGET SOUND ENERGY INC 5.6% 15/09/2055 332.47 K 345.00 K 0.0217%
UNITED AIR 2019-2 AA PTT 2.7% 01/05/2032 329.13 K 359.83 K 0.0214%
