Top holdings Market Value Shares Weight %
CENOVUS ENERGY INC 5.25% 15/06/2037 264.43 K 271.00 K 0.0302%
WASTE MANAGEMENT INC 2.95% 01/06/2041 264.43 K 350.00 K 0.0302%
SPRINT CAPITAL CORP 8.75% 15/03/2032 263.30 K 222.00 K 0.0301%
GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) 6.637% 01/04/2057 261.52 K 245.00 K 0.0299%
DIAGEO CAPITAL PLC 5.625% 05/10/2033 260.93 K 250.00 K 0.0298%
CARMAX AUTO OWNER TRUST 2025-1 4.95% 15/08/2030 260.79 K 258.00 K 0.0298%
EASTERN ENERGY GAS HOLDINGS LLC 5.8% 15/01/2035 260.42 K 250.00 K 0.0298%
INTERNATIONAL PAPER COMPANY 4.8% 15/06/2044 260.29 K 300.00 K 0.0298%
BLUE OWL CREDIT INCOME CORP 7.75% 15/01/2029 258.44 K 250.00 K 0.0295%
MARATHON PETROLEUM CORP 5.7% 01/03/2035 257.74 K 250.00 K 0.0295%
AGREE LP 5.625% 15/06/2034 257.45 K 250.00 K 0.0294%
CMS ENERGY CORP 6.5% 01/06/2055 257.04 K 250.00 K 0.0294%
VALE OVERSEAS LTD 6.4% 28/06/2054 256.73 K 250.00 K 0.0293%
TJX COMPANIES INC (THE) 4.5% 15/04/2050 256.45 K 300.00 K 0.0293%
MARVELL TECHNOLOGY INC 2.95% 15/04/2031 256.21 K 278.00 K 0.0293%
XCEL ENERGY INC 5.5% 15/03/2034 255.29 K 250.00 K 0.0292%
BALTIMORE GAS & ELECTRIC COMPANY 5.45% 01/06/2035 255.14 K 250.00 K 0.0292%
VICI PROPERTIES LP 5.75% 01/04/2034 254.82 K 250.00 K 0.0291%
PUBLIC STORAGE OPERATING COMPANY 5.1% 01/08/2033 254.64 K 250.00 K 0.0291%
ANALOG DEVICES INC 5.05% 01/04/2034 254.58 K 250.00 K 0.0291%
