Top holdings Market Value Shares Weight %
NETAPP INC 5.5% 17/03/2032 422.40 K 406.00 K 0.05% SNAP INC 6.88% 15/03/2034 418.66 K 410.00 K 0.05% MURPHY OIL CORP 6.5% 15/02/2034 418.48 K 420.00 K 0.05% DTE ELECTRIC CO 5.25% 15/05/2035 417.11 K 407.00 K 0.05% PARK-OHIO INDUSTRIES INC 8.5% 01/08/2030 412.83 K 402.00 K 0.05% GENMAB A/S/GENMAB FIN 6.25% 15/12/2032 410.02 K 400.00 K 0.05% EPR PROPERTIES 4.75% 15/11/2030 396.69 K 400.00 K 0.05% PUBLIC SERVICE ENTERPRIS 2.45% 15/11/2031 394.67 K 440.00 K 0.05% ALTRIA GROUP INC 2.45% 04/02/2032 392.05 K 443.00 K 0.05% GENTING NY LLC/GENNY CAP 7.25% 01/10/2029 390.66 K 378.00 K 0.05% CBRE SERVICES INC 4.8% 15/06/2030 385.47 K 380.00 K 0.05% BLACKSTONE SECURED LEND 5.35% 13/04/2028 385.30 K 382.00 K 0.05% REVVITY INC 3.3% 15/09/2029 383.34 K 397.00 K 0.05% PHINIA INC 6.75% 15/04/2029 375.24 K 363.00 K 0.05% AT&T INC 4.3% 15/02/2030 373.37 K 373.00 K 0.05% ALLIANCE RES OP/FINANCE 8.63% 15/06/2029 364.33 K 346.00 K 0.05% DTE ENERGY CO 5.1% 01/03/2029 363.22 K 354.00 K 0.05% ARKO CORP 5.13% 15/11/2029 359.03 K 412.00 K 0.04% FEDEX CORP 2.4% 15/05/2031 354.81 K 389.00 K 0.04% PERMIAN RESOURC OPTG LLC 8% 15/04/2027 353.18 K 350.00 K 0.04% 