Top holdings Market Value Shares Weight %
Fannie Mae 5% 01/01/2040 325.76 K 327.14 K 0.533%
ENERGY TRANSFER LP 5.25% 01/07/2029 305.44 K 302.00 K 0.500%
LAS VEGAS SANDS CORP 5.9% 01/06/2027 304.51 K 302.00 K 0.498%
DEVON ENERGY CORPORATION 5.6% 15/03/2034 304.45 K 302.00 K 0.498%
SK HYNIX INC 5.5% 16/01/2027 301.19 K 300.00 K 0.493%
CVS HEALTH CORP 5% 15/09/2032 299.31 K 302.00 K 0.490%
JERSEY CENTRAL PWR & LT 4.4% 15/01/2031 293.88 K 302.00 K 0.481%
CHARTER COMM OPT LLC/CAP 2.3% 01/02/2032 251.05 K 302.00 K 0.411%
Greystone Commercial Real Estate Notes 5.92% 15/10/2042 250.00 K 250.00 K 0.409%
SEMPRA 3.7% 01/04/2029 236.30 K 243.00 K 0.387%
MORGAN STANLEY 3.77% 24/01/2029 215.98 K 219.00 K 0.353%
M&T BANK CORPORATION 4.83% 16/01/2029 200.12 K 200.00 K 0.328%
JPMORGAN CHASE & CO 4.32% 26/04/2028 198.59 K 199.00 K 0.325%
BAYER US FINANCE II LLC 4.38% 15/12/2028 197.39 K 200.00 K 0.323%
Luxury Lease Partners Auto Lease Trust 5.51% 15/03/2032 168.46 K 169.13 K 0.276%
PHILLIPS 66 CO 4.95% 01/12/2027 163.75 K 163.00 K 0.268%
ARCELORMITTAL SA 6.55% 29/11/2027 160.52 K 157.00 K 0.263%
SOUTHERN CAL EDISON 5.85% 01/11/2027 159.09 K 157.00 K 0.260%
T-MOBILE USA INC 3.75% 15/04/2027 158.18 K 159.00 K 0.259%
US BANK NA CINCINNATI 4.73% 15/05/2028 150.14 K 150.00 K 0.246%
