Top holdings Market Value Shares Weight %
HF Sinclair Corp. 6.25% 15/01/2035 26.31 K 25.00 K 0.05% Interstate Power & Light Co. 5.6% 29/06/2035 26.27 K 25.00 K 0.05% Cousins Properties LP 5.875% 01/10/2034 26.17 K 25.00 K 0.05% Amrize Finance US LLC 5.4% 07/04/2035 26.12 K 25.00 K 0.05% National Grid plc 5.418% 11/01/2034 26.11 K 25.00 K 0.05% Leidos, Inc. 4.375% 15/05/2030 26.06 K 26.00 K 0.05% Wachovia Corp. 5.5% 01/08/2035 26.01 K 25.00 K 0.05% Equitable Holdings, Inc. 5.594% 11/01/2033 25.99 K 25.00 K 0.05% Sonoco Products Co. 5.75% 01/11/2040 25.94 K 25.00 K 0.05% Puget Energy, Inc. 5.725% 15/03/2035 25.83 K 25.00 K 0.05% HA Sustainable Infrastructure Capital, Inc. 6.375% 01/07/2034 25.82 K 25.00 K 0.05% American Homes 4 Rent LP 5.5% 15/07/2034 25.74 K 25.00 K 0.05% Zimmer Biomet Holdings, Inc. 5.2% 15/09/2034 25.68 K 25.00 K 0.05% JB Hunt Transport Services, Inc. 4.9% 15/03/2030 25.68 K 25.00 K 0.05% Host Hotels & Resorts LP 5.5% 15/04/2035 25.53 K 25.00 K 0.05% AppLovin Corp. 5.5% 01/12/2034 25.51 K 25.00 K 0.05% DCP Midstream Operating LP 5.625% 15/07/2027 25.47 K 25.00 K 0.05% Targa Resources Partners LP 5.5% 01/03/2030 25.40 K 25.00 K 0.05% Ferguson Enterprises, Inc. 5% 03/10/2034 25.39 K 25.00 K 0.05% Everest Reinsurance Holdings, Inc. 3.125% 15/10/2052 25.37 K 40.00 K 0.05% 