Top holdings Market Value Shares Weight %
DEERE FUNDING CANADA COR 4.15% 09/10/2030 1.40 M 1.40 M 0.01%
AEP TRANSMISSION CO LLC 5.38% 15/06/2035 1.40 M 1.35 M 0.01%
EAGLE MATERIALS 2.5% 01/07/2031 1.39 M 1.53 M 0.01%
OHIOHEALTH CORP 2.3% 15/11/2031 1.39 M 1.55 M 0.01%
AGILENT TECHNOLOGIES INC 4.2% 09/09/2027 1.39 M 1.38 M 0.01%
KITE REALTY GROUP LP 5.5% 01/03/2034 1.39 M 1.34 M 0.01%
EDWARDS LIFESCIENCES COR 4.3% 15/06/2028 1.38 M 1.37 M 0.01%
FIRST HORIZON BANK 5.75% 01/05/2030 1.38 M 1.33 M 0.01%
PLAINS ALL AMERICAN PIPE 5.95% 15/06/2035 1.37 M 1.32 M 0.01%
AHOLD FINANCE USA LLC 6.88% 01/05/2029 1.37 M 1.27 M 0.01%
TORONTO DOMINION BANK 1.95% 12/01/2027 1.37 M 1.40 M 0.01%
WESTLAKE CORP 5.55% 15/11/2035 1.36 M 1.36 M 0.01%
JB HUNT TRANSPRT SVCS 4.9% 15/03/2030 1.36 M 1.33 M 0.01%
NEWMARKET CORP 2.7% 18/03/2031 1.36 M 1.48 M 0.01%
WESTERN ALLIANCE BANK 6.54% 15/11/2035 1.35 M 1.34 M 0.01%
JUNIPER NETWORKS INC 2% 10/12/2030 1.35 M 1.53 M 0.01%
KEMPER CORP 3.8% 23/02/2032 1.35 M 1.46 M 0.01%
FIRST HORIZON CORP 5.51% 07/03/2031 1.34 M 1.29 M 0.01%
DUKE ENERGY INDIANA LLC 5.25% 01/03/2034 1.33 M 1.29 M 0.01%
PHILLIPS EDISON GROCERY 5.25% 15/08/2032 1.33 M 1.30 M 0.01%

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