Top holdings Market Value Shares Weight %
WALMART INC 4.15% 09/09/2032 34.15 K 35.00 K 0.0927%
BARRICK NA FINANCE LLC 5.75% 01/05/2043 33.91 K 35.00 K 0.0920%
INSTALLED BUILDING PRODU 5.625% 01/02/2034 33.87 K 35.00 K 0.0919%
WISCONSIN ELECTRIC POWER 4.6% 01/10/2034 33.75 K 35.00 K 0.0916%
L3HARRIS TECH INC 4.854% 27/04/2035 33.63 K 35.00 K 0.0913%
DEVON ENERGY CORPORATION 5.6% 15/07/2041 33.60 K 35.00 K 0.0912%
TECK RESOURCES LIMITED 3.9% 15/07/2030 33.58 K 35.00 K 0.0912%
KINDER MORGAN INC 5.95% 01/08/2054 33.57 K 35.00 K 0.0911%
JOHNSON & JOHNSON 5.25% 01/06/2054 33.47 K 35.00 K 0.0909%
BOEING CO 5.04% 01/05/2027 33.10 K 33.00 K 0.0898%
WILLIAMS COMPANIES INC 5.8% 15/11/2054 32.48 K 35.00 K 0.0882%
GOODYEAR TIRE & RUBBER 8.875% 15/07/2032 30.82 K 30.00 K 0.0836%
PG&E CORP 7.375% 15/03/2055 30.48 K 30.00 K 0.0827%
ZEBRA TECHNOLOGIES CORP 6.5% 01/06/2032 30.36 K 30.00 K 0.0824%
TALLGRASS NRG PRTNR/FIN 6.75% 15/03/2034 30.31 K 30.00 K 0.0823%
MILLROSE PROPERTIES INC 6.375% 01/08/2030 30.25 K 30.00 K 0.0821%
GENESEE & WYOMING INC 6.25% 15/04/2032 30.21 K 30.00 K 0.0820%
STANDARD BUILDING SOLUTI 6.5% 15/08/2032 30.09 K 30.00 K 0.0817%
WALKER & DUNLOP INC 6.625% 01/04/2033 30.06 K 30.00 K 0.0816%
BELRON UK FINANCE PLC 5.75% 15/10/2029 30.02 K 30.00 K 0.0815%
