Top holdings Market Value Shares Weight %
ENBRIDGE INC 5.625% 05/04/2034 25.90 K 25.00 K 0.0260%
GENERAL MOTORS FINANCIAL COMPANY INC 5.75% 08/02/2031 25.89 K 25.00 K 0.0260%
CMS ENERGY CORP 6.5% 01/06/2055 25.70 K 25.00 K 0.0258%
COCA-COLA COMPANY (THE) 5% 13/05/2034 25.70 K 25.00 K 0.0258%
EVERGY INC 6.65% 01/06/2055 25.53 K 25.00 K 0.0257%
TARGA RESOURCES CORP 6.25% 01/07/2052 25.48 K 25.00 K 0.0256%
L3HARRIS TECHNOLOGIES INC 5.35% 01/06/2034 25.48 K 25.00 K 0.0256%
JEFFERIES FINANCIAL GROUP INC 6.45% 08/06/2027 25.47 K 25.00 K 0.0256%
DTE ENERGY COMPANY 5.2% 01/04/2030 25.43 K 25.00 K 0.0256%
EXELON CORP 5.125% 15/03/2031 25.42 K 25.00 K 0.0255%
GATX CORP 6.05% 05/06/2054 25.28 K 25.00 K 0.0254%
HANOVER INSURANCE GROUP INC (THE) 5.5% 01/09/2035 25.20 K 25.00 K 0.0253%
CHEVRON USA INC 3.25% 15/10/2029 25.18 K 26.00 K 0.0253%
GENERAL MILLS INC 4.875% 30/01/2030 25.18 K 25.00 K 0.0253%
GE HEALTHCARE TECHNOLOGIES INC 4.8% 14/08/2029 25.16 K 25.00 K 0.0253%
MPLX LP 6.2% 15/09/2055 25.14 K 25.00 K 0.0253%
BROOKFIELD FINANCE INC 4.85% 29/03/2029 25.10 K 25.00 K 0.0252%
RAYMOND JAMES FINANCIAL INC 4.65% 01/04/2030 25.08 K 25.00 K 0.0252%
HOST HOTELS & RESORTS LP 5.5% 15/04/2035 25.05 K 25.00 K 0.0252%
MARVELL TECHNOLOGY INC 5.3% 15/04/2036 25.05 K 25.00 K 0.0252%
