Top holdings Market Value Shares Weight %
PRAIRIE ACQUIROR LP 0.09% 01/08/2029 198.05 K 190.00 K 0.0494%
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 0.0525% 15/05/2027 197.83 K 200.00 K 0.0493%
BUNGE LTD FIN CORP 0.041% 07/01/2028 195.14 K 196.00 K 0.0486%
CHICAGO BOARD OF TRADE 193.87 K 453.00 0.0483%
FORD CR FLOORPLN MAST OWN TR A 0.0548% 15/04/2029 193.83 K 192.00 K 0.0483%
SEMPRA 0.034% 01/02/2028 192.39 K 196.00 K 0.0479%
NRG ENERGY INC 0.0575% 15/07/2029 192.18 K 192.00 K 0.0479%
IQVIA INC 0.05% 15/05/2027 191.91 K 192.00 K 0.0478%
RIOT PLATFORMS INC 0.0075% 15/01/2030 189.45 K 95.00 K 0.0472%
FERTITTA ENTERTAINMENT LLC NV 0.0687031% 29/01/2029 188.21 K 188.97 K 0.0469%
PG and E CORP 0.07375% 15/03/2055 186.36 K 183.00 K 0.0464%
ABN AMRO BANK NV 0.01542% 16/06/2027 185.79 K 186.00 K 0.0463%
AHEAD DB HOLDINGS LLC 0.06625% 01/05/2028 185.31 K 185.00 K 0.0462%
WORLD OMNI AUTO TRUST 2024-C 0.0443% 17/12/2029 183.60 K 183.14 K 0.0458%
MOLSON COORS BEVERAGE CO 0.03% 15/07/2026 182.73 K 183.00 K 0.0455%
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 0.0675% 15/04/2028 182.63 K 181.00 K 0.0455%
EDGED COMPUTE LLC 0.075% 30/04/2031 181.47 K 181.00 K 0.0452%
WILLIAMS COS INC 0.04625% 30/06/2030 179.85 K 180.00 K 0.0448%
CLYDESDALE ACQUISITION HOLDINGS INC 0.0679531% 13/04/2029 176.08 K 180.83 K 0.0439%
COREWEAVE INC 0.09% 01/02/2031 173.38 K 171.00 K 0.0432%
