Top holdings Market Value Shares Weight %
INGREDION INC 2.9% 01/06/2030 23.42 K 25.00 K 0.01159%
NORFOLK SOUTHERN CORP 3% 15/03/2032 20.16 K 22.00 K 0.00997%
DYCOM INDUSTRIES INC 4.5% 15/04/2029 19.53 K 20.00 K 0.00966%
BIOGEN INC 2.25% 01/05/2030 18.31 K 20.00 K 0.00905%
FORTINET INC 2.2% 15/03/2031 17.80 K 20.00 K 0.00880%
PTC INC 4% 15/02/2028 16.60 K 17.00 K 0.00821%
ALBEMARLE CORP 5.05% 01/06/2032 16.02 K 16.00 K 0.00792%
PINNACLE FINANCL PARTNRS 6.17% 01/11/2030 15.38 K 15.00 K 0.00761%
WESTERN UNION CO/THE 2.75% 15/03/2031 13.55 K 15.00 K 0.00670%
IPALCO ENTERPRISES INC 4.25% 01/05/2030 9 649.84 10.00 K 0.00477%
AGILENT TECHNOLOGIES INC 2.1% 04/06/2030 9 066.60 10.00 K 0.00448%
APA CORP 4.25% 15/01/2030 5 925.82 6 000.00 0.00293%
NUVEEN CHURCHILL DIRECT 6.65% 15/03/2030 5 020.59 5 000.00 0.00248%
SHIRE ACQ INV IRELAND DA 3.2% 23/09/2026 1 990.98 2 000.00 0.00098%
