Top holdings Market Value Shares Weight %
Diamondback Energy, Inc. 3.5% 01/12/2029 68.5 K 70.0 K 0.1% Aon Corp. 2.8% 15/05/2030 68.3 K 72.0 K 0.1% Ally Financial, Inc. 8% 01/11/2031 68.0 K 60.0 K 0.1% HP, Inc. 2.65% 17/06/2031 67.9 K 75.0 K 0.1% Expedia Group, Inc. 3.25% 15/02/2030 67.1 K 70.0 K 0.1% Enbridge, Inc. 4% 15/11/2049 66.9 K 85.0 K 0.1% WRKCo, Inc. 4.9% 15/03/2029 66.5 K 65.0 K 0.1% Xcel Energy, Inc. 2.6% 01/12/2029 66.4 K 70.0 K 0.1% Fox Corp. 4.709% 25/01/2029 66.0 K 65.0 K 0.1% Baxter International, Inc. 2.539% 01/02/2032 65.5 K 75.0 K 0.1% J M Smucker Co. (The) 4.375% 15/03/2045 65.1 K 75.0 K 0.1% Digital Realty Trust LP 3.7% 15/08/2027 64.7 K 65.0 K 0.1% Kinder Morgan, Inc. 3.6% 15/02/2051 64.6 K 90.0 K 0.1% Martin Marietta Materials, Inc. 3.5% 15/12/2027 64.6 K 65.0 K 0.1% L3Harris Technologies, Inc. 4.4% 15/06/2028 64.3 K 64.0 K 0.1% Conagra Brands, Inc. 1.375% 01/11/2027 64.1 K 67.0 K 0.1% Micron Technology, Inc. 5.65% 01/11/2032 63.9 K 60.0 K 0.1% Kinder Morgan Energy Partners LP 6.95% 15/01/2038 63.3 K 55.0 K 0.1% Phillips 66 4.875% 15/11/2044 63.0 K 70.0 K 0.1% Sherwin-Williams Co. (The) 3.45% 01/06/2027 62.7 K 63.0 K 0.1% 