Top holdings Market Value Shares Weight %
MONONGAHELA POWER CO 5.4% 15/12/2043 59.76 K 65.00 K 0.162%
ENERGY TRANSFER LP 6.94226% 01/11/2066 59.74 K 60.00 K 0.162%
HIGHWOODS REALTY LP 2.6% 01/02/2031 57.79 K 65.00 K 0.157%
PUBLIC SERVICE COLORADO 5.25% 01/04/2053 57.12 K 65.00 K 0.155%
KKR GROUP FINANCE CO III 5.125% 01/06/2044 56.37 K 65.00 K 0.153%
AT&T INC 3.5% 15/09/2053 54.42 K 90.00 K 0.148%
RCKT Trust 7.83% 27/11/2034 50.97 K 60.00 K 0.138%
HCA INC 5.9% 01/06/2053 50.83 K 55.00 K 0.138%
METHANEX US OPERATIONS 6.25% 15/03/2032 50.52 K 50.00 K 0.137%
LYB INTL FINANCE BV 5.25% 15/07/2043 48.86 K 57.00 K 0.133%
ARES CAPITAL CORP 3.2% 15/11/2031 47.92 K 55.00 K 0.130%
PFIZER INC 1.75% 18/08/2031 47.55 K 55.00 K 0.129%
RTX CORP 6.1% 15/03/2034 47.46 K 45.00 K 0.129%
ONEOK INC 6.05% 01/09/2033 46.41 K 45.00 K 0.126%
GENERAL MOTORS FINL CO 6.1% 07/01/2034 46.30 K 45.00 K 0.126%
BROADCOM INC 4.6% 15/07/2030 44.21 K 45.00 K 0.120%
Credit Suisse Mortgage Trust 1.585% 25/07/2066 44.18 K 51.50 K 0.120%
SAMMONS FINANCIAL GROUP 4.75% 08/04/2032 43.00 K 45.00 K 0.117%
BOYD GAMING CORP 4.75% 15/06/2031 43.00 K 45.00 K 0.117%
DT MIDSTREAM INC 4.3% 15/04/2032 42.50 K 45.00 K 0.115%
