Top holdings Market Value Shares Weight %
CARDINAL HEALTH INC 5.35% 15/11/2034 25.28 K 25.00 K 0.00904%
NISOURCE INC 5.35% 15/07/2035 25.28 K 25.00 K 0.00904%
PUBLIC SERVICE OKLAHOMA 5.45% 15/01/2036 25.26 K 25.00 K 0.00903%
GILEAD SCIENCES INC 5.1% 15/06/2035 25.23 K 25.00 K 0.00902%
AIR PRODUCTS & CHEMICALS 4.8% 03/03/2033 25.18 K 25.00 K 0.00900%
ENTERGY TEXAS INC 5.25% 15/04/2035 25.17 K 25.00 K 0.00900%
DEVON ENERGY CORPORATION 5.2% 15/09/2034 25.17 K 25.00 K 0.00900%
WELLTOWER OP LLC 5.13% 01/07/2035 25.15 K 25.00 K 0.00899%
TALEN ENERGY SUPPLY LLC 6.5% 01/02/2036 25.15 K 25.00 K 0.00899%
TRACTOR SUPPLY CO 5.25% 15/05/2033 25.13 K 25.00 K 0.00898%
NETFLIX INC 4.9% 15/08/2034 25.12 K 25.00 K 0.00898%
AMERICAN HONDA FINANCE 5.2% 08/04/2033 25.12 K 25.00 K 0.00898%
BALL CORP 5.5% 15/09/2033 25.10 K 25.00 K 0.00897%
CVR ENERGY INC 7.88% 15/02/2034 25.10 K 25.00 K 0.00897%
WYNN RESORTS FINANCE LLC 6.25% 15/03/2033 25.10 K 25.00 K 0.00897%
MURPHY OIL USA INC 5.88% 01/06/2034 25.08 K 25.00 K 0.00897%
FORESTAR GROUP INC 6.5% 15/03/2033 25.07 K 25.00 K 0.00896%
NIAGARA MOHAWK POWER 5.29% 17/01/2034 25.07 K 25.00 K 0.00896%
TARGET CORP 4.5% 15/09/2032 25.04 K 25.00 K 0.00895%
WESTERN MIDSTREAM OPERAT 5.45% 15/11/2034 25.03 K 25.00 K 0.00895%
