Top holdings Market Value Shares Weight %
Beignet Investor LLC 6.581% 30/05/2049 121.9 K 118.0 K 0.5% Capital One Financial Corp. 7.624% 30/10/2031 121.4 K 110.0 K 0.5% Regal Rexnord Corp. 6.4% 15/04/2033 121.2 K 114.0 K 0.5% Cipher Compute LLC 7.125% 15/11/2030 120.2 K 116.0 K 0.5% Amphenol Corp. 5.3% 15/11/2055 116.1 K 124.0 K 0.5% Universal Health Services, Inc. 5.05% 15/10/2034 111.7 K 116.0 K 0.5% Fedex Freight Holding Co., Inc. 4.95% 15/03/2033 111.0 K 113.0 K 0.4% Energy Transfer LP 5.95% 15/05/2054 102.0 K 108.0 K 0.4% AbbVie, Inc. 4.75% 15/03/2036 97.8 K 100.0 K 0.4% Blue Owl Capital Corp. 3.125% 13/04/2027 92.9 K 95.0 K 0.4% Comcast Corp. 6.05% 15/05/2055 83.5 K 85.0 K 0.3% Wells Fargo & Co. 5.499% 23/01/2035 81.6 K 80.0 K 0.3% Solventum Corp. 5.6% 23/03/2034 76.7 K 75.0 K 0.3% Janus Henderson Cash Collateral Fund LLC 3.586125% 01/05/2026 75.9 K 75.9 K 0.3% AEP Texas, Inc. 5.2% 15/04/2036 73.7 K 75.0 K 0.3% Oracle Corp. 5.95% 26/09/2055 72.9 K 87.0 K 0.3% Willis North America, Inc. 3.875% 15/09/2049 72.7 K 100.0 K 0.3% MSCI, Inc. 5.25% 01/09/2035 71.8 K 73.0 K 0.3% VMware LLC 4.7% 15/05/2030 67.4 K 67.0 K 0.3% Health Care Service Corp. 5.45% 15/06/2034 62.0 K 62.0 K 0.3% 
