Top holdings Market Value Shares Weight %
PAYCHEX INC 5.6% 15/04/2035 397.45 K 400.00 K 0.1029%
COMMERCIAL METALS CO 6% 15/12/2035 393.27 K 400.00 K 0.1018%
WYNN MACAU LTD 6.75% 15/02/2034 392.54 K 400.00 K 0.1016%
NEWELL BRANDS INC 8.5% 01/06/2028 391.52 K 375.00 K 0.1013%
T-MOBILE USA INC 5.15% 15/04/2034 391.50 K 400.00 K 0.1013%
SUNOCO LP 6.25% 01/07/2033 390.93 K 390.00 K 0.1012%
WYNN RESORTS FINANCE LLC 7.13% 15/02/2031 387.64 K 370.00 K 0.1003%
ROYAL CARIBBEAN CRUISES 5.38% 15/01/2036 387.36 K 400.00 K 0.1003%
VERIZON COMMUNICATIONS 5% 15/01/2036 379.48 K 400.00 K 0.0982%
GOLDMAN SACHS GROUP INC 5.39% 02/02/2041 378.81 K 400.00 K 0.0981%
STAR PARENT INC 9% 01/10/2030 378.40 K 360.00 K 0.0979%
VALARIS LTD 8.38% 30/04/2030 371.73 K 359.00 K 0.0962%
REPUBLIC OF PARAGUAY 3.85% 28/06/2033 365.66 K 400.00 K 0.0946%
RYAN SPECIALTY 5.88% 01/08/2032 355.09 K 360.00 K 0.0919%
SOLARIS ENERGY INFRASTRU 6.38% 15/05/2031 353.57 K 360.00 K 0.0915%
FLASH COMPUTE LLC 7.25% 31/12/2030 353.54 K 350.00 K 0.0915%
BOEING CO/THE 6.53% 01/05/2034 353.13 K 330.00 K 0.0914%
ALPHA GENERATION LLC 6.75% 15/10/2032 353.06 K 350.00 K 0.0914%
MILLROSE PROPERTIES INC 6.38% 01/08/2030 352.83 K 350.00 K 0.0913%
PACIFIC GAS & ELECTRIC 5.8% 15/05/2034 352.55 K 350.00 K 0.0913%
