Top holdings Market Value Shares Weight %
Enbridge Inc. 5.625% 05/04/2034 26.45 K 25.00 K 0.03% General Motors Financial Company Inc 5.75% 08/02/2031 26.41 K 25.00 K 0.03% Biogen Inc 3.15% 01/05/2050 26.38 K 40.00 K 0.03% Coca-Cola Co (The) 5% 13/05/2034 26.34 K 25.00 K 0.03% L3 Harris Technologies Inc 5.35% 01/06/2034 26.12 K 25.00 K 0.03% CMS Energy Corporation 6.5% 01/06/2055 26.11 K 25.00 K 0.03% Exelon Corp. 5.125% 15/03/2031 26.06 K 25.00 K 0.03% DTE Energy Co. 5.2% 01/04/2030 25.95 K 25.00 K 0.03% GATX Corporation 6.05% 05/06/2054 25.87 K 25.00 K 0.03% Evergy Inc 6.65% 01/06/2055 25.80 K 25.00 K 0.03% General Mills, Inc. 5.25% 30/01/2035 25.69 K 25.00 K 0.03% BorgWarner Inc. 4.95% 15/08/2029 25.69 K 25.00 K 0.03% Jefferies Financial Group Inc 6.45% 08/06/2027 25.67 K 25.00 K 0.03% Targa Resources Corp. 6.25% 01/07/2052 25.65 K 25.00 K 0.03% GE Healthcare Technologies Inc. 4.8% 14/08/2029 25.63 K 25.00 K 0.03% Chevron USA Inc 3.25% 15/10/2029 25.61 K 26.00 K 0.03% Quest Diagnostics Incorporated 5% 15/12/2034 25.61 K 25.00 K 0.03% The Hanover Insurance Group, Inc. 5.5% 01/09/2035 25.59 K 25.00 K 0.03% Regency Centers, L.P. 5.1% 15/01/2035 25.58 K 25.00 K 0.03% Raymond James Financial Inc. 4.65% 01/04/2030 25.58 K 25.00 K 0.03% 