Top holdings Market Value Shares Weight %
Visa Inc 4.7% 12/02/2036 5.3 M 5.3 M 0.2% Nexstar Media Inc 4.75% 01/11/2028 5.3 M 5.3 M 0.2% Bank Of America Corp 5.288% 25/04/2034 5.3 M 5.1 M 0.2% Sirius Xm Radio Llc 5% 01/08/2027 5.3 M 5.3 M 0.2% American Water Capital C 5.25% 01/03/2035 5.3 M 5.0 M 0.2% Fidelity Natl Info Serv 2.25% 01/03/2031 5.0 M 5.5 M 0.2% Cco Hldgs Llc/cap Corp 5% 01/02/2028 5.0 M 5.0 M 0.2% Biomarin Pharmaceutical 5.5% 15/02/2034 4.9 M 4.9 M 0.2% Eastman Chemical Co 4.5% 20/02/2031 4.7 M 4.7 M 0.2% Danske Bank A/s 5.427% 01/03/2028 4.7 M 4.6 M 0.2% Government National Mortgage Association 6.5% 20/01/2054 4.5 M 4.3 M 0.2% Broadcom Inc 5.2% 15/07/2035 4.5 M 4.3 M 0.2% Nustar Logistics Lp 6.375% 01/10/2030 4.5 M 4.2 M 0.2% Us Bancorp 3.7% 31/12/9999 4.4 M 4.4 M 0.2% T-mobile Usa Inc 4.95% 15/11/2035 4.3 M 4.3 M 0.2% Station Casinos Llc 4.5% 15/02/2028 4.1 M 4.2 M 0.2% General Dynamics Corp 4.95% 15/08/2035 4.1 M 4.0 M 0.2% Discovery Holdings Inc 4.279% 15/03/2032 4.1 M 4.4 M 0.2% Mplx Lp 6.2% 15/09/2055 4.0 M 3.9 M 0.2% Cobank Acb 7.125% 31/12/9999 4.0 M 3.8 M 0.2% 