Top holdings Market Value Shares Weight %
Regal Rexnord Corp. 6.4% 15/04/2033 67.78 K 65.00 K 0.481%
Beignet Investor LLC 6.581% 30/05/2049 64.95 K 67.00 K 0.461%
Amazon.com, Inc. 5.1% 09/07/2033 63.41 K 64.00 K 0.450%
Amphenol Corp. 5.3% 15/11/2055 63.15 K 70.00 K 0.448%
Fedex Freight Holding Co., Inc. 4.95% 15/03/2033 61.78 K 64.00 K 0.438%
Universal Health Services, Inc. 5.05% 15/10/2034 61.27 K 65.00 K 0.434%
NextEra Energy Capital Holdings, Inc. 6% 01/10/2056 58.00 K 59.00 K 0.411%
Energy Transfer LP 5.95% 15/05/2054 56.03 K 61.00 K 0.397%
AbbVie, Inc. 4.75% 15/03/2036 53.59 K 56.00 K 0.380%
Blue Owl Capital Corp. 3.125% 13/04/2027 52.19 K 53.00 K 0.370%
ROYAL BANK OF CANADA 3.63% 03/08/2026 51.61 K 51.61 K 0.366%
Cemex SAB de CV 5.75% 05/06/2036 48.83 K 50.00 K 0.346%
Occidental Petroleum Corp. 7.95% 15/06/2039 48.55 K 42.00 K 0.344%
Wells Fargo & Co. 5.499% 23/01/2035 46.09 K 46.00 K 0.327%
Solventum Corp. 5.6% 23/03/2034 43.26 K 43.00 K 0.307%
Willis North America, Inc. 3.875% 15/09/2049 39.74 K 56.00 K 0.282%
Oracle Corp. 5.95% 26/09/2055 38.93 K 49.00 K 0.276%
PR RNO Property Owner 1 LLC 6.5% 01/05/2031 35.78 K 38.00 K 0.254%
Health Care Service Corp. 5.45% 15/06/2034 35.63 K 36.00 K 0.253%
Conagra Brands, Inc. 5.4% 01/08/2031 30.97 K 31.00 K 0.220%
