Top holdings Market Value Shares Weight %
META PLATFORMS INC 4.875% 15/11/2035 119.14 K 122.00 K 0.0237%
O'REILLY AUTOMOTIVE INC 5.1% 12/03/2036 118.60 K 120.00 K 0.0236%
ROYAL BANK OF CANADA 5% 01/02/2033 116.08 K 115.00 K 0.0231%
HIGHWOODS REALTY LP 7.65% 01/02/2034 112.92 K 101.00 K 0.0225%
CACI INTERNATIONAL INC 6.375% 15/06/2033 112.51 K 110.00 K 0.0224%
BARCLAYS BANK PLC 111.32 K 1.00 0.0222%
J.M. SMUCKER COMPANY (THE) 6.2% 15/11/2033 106.63 K 100.00 K 0.0213%
WELLS FARGO & COMPANY 4.892% 15/09/2036 102.42 K 105.00 K 0.0204%
HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.46684% 13/01/2040 102.04 K 100.00 K 0.0203%
BANK 2025-BNK50 5.895% 25/12/2067 101.91 K 100.00 K 0.0203%
BACARDI LTD 4.7% 15/05/2028 99.90 K 100.00 K 0.0199%
BARCLAYS DRYROCK ISSUANCE TRUST 3.97% 15/07/2031 99.28 K 100.00 K 0.0198%
ALPHABET INC 4.1% 15/11/2030 98.94 K 100.00 K 0.0197%
COUSINS PROPERTIES LP 4.875% 01/03/2033 90.58 K 93.00 K 0.0181%
SUTTER HEALTH 3.161% 15/08/2040 89.84 K 116.00 K 0.0179%
NRG ENERGY INC 5.875% 15/05/2034 89.40 K 90.00 K 0.0178%
ENERGY TRANSFER LP 6.125% 15/12/2045 89.31 K 90.00 K 0.0178%
REVVITY INC 2.25% 15/09/2031 88.61 K 101.00 K 0.0177%
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 4.294% 01/07/2044 88.44 K 100.00 K 0.0176%
MPLX LP 5.5% 15/02/2049 85.50 K 93.00 K 0.0170%
