Top holdings Market Value Shares Weight %
Regions Financial Corporation 5.502% 06/09/2035 5.2 M 5.0 M 0.1% GLP Capital L.P. and GLP Financing II, Inc. 5.625% 01/03/2036 5.2 M 5.2 M 0.1% Kennedy Wilson Inc 5% 01/03/2031 5.1 M 5.3 M 0.1% Oracle Corp. 5.7% 04/02/2036 5.1 M 5.1 M 0.1% TransDigm, Inc. 6.75% 15/08/2028 5.1 M 5.0 M 0.1% Healthequity Inc 4.5% 01/10/2029 5.1 M 5.2 M 0.1% Bank of America Corp. 1.922% 24/10/2031 4.8 M 5.3 M 0.1% Amneal Pharmaceuticals LLC 0% 02/08/2032 4.7 M 4.7 M 0.1% Totalenergies Capital USA LLC 4.569% 13/01/2033 4.5 M 4.5 M 0.1% Goodyear Tire & Rubber Co. The 6.625% 15/07/2030 4.5 M 4.4 M 0.1% BXHPP LTD 5.77448% 15/08/2036 4.4 M 5.2 M 0.1% Royal Bank of Canada 6.5% 24/11/2085 4.3 M 4.3 M 0.1% Meta Platforms Inc 4.875% 15/11/2035 4.3 M 4.2 M 0.1% GE Vernova Inc. 4.875% 04/02/2036 4.2 M 4.1 M 0.1% Discovery Communications, LLC 4.125% 15/05/2029 4.1 M 4.1 M 0.1% Ecolab Inc. 5% 01/09/2035 4.0 M 3.9 M 0.1% Ally Financial Inc. 3.9 M 4.1 M 0.1% Verizon Communications Inc. 5% 15/01/2036 3.8 M 3.8 M 0.1% Farm Credit Bank of Texas 7% 31/12/2500 3.8 M 3.6 M 0.1% Howmet Aerospace Inc 4.75% 15/04/2036 3.7 M 3.7 M 0.1% 