Top holdings Market Value Shares Weight %
KINDER MORGAN INC 5% 01/02/2029 102.6 K 100.0 K 0.3% TAPESTRY INC 5.1% 11/03/2030 102.6 K 100.0 K 0.3% DYCOM INDUSTRIES INC 4.5% 15/04/2029 102.4 K 104.0 K 0.3% CALIFORNIA RESOURCES CRP 8.25% 15/06/2029 101.0 K 96.0 K 0.3% OMEGA HLTHCARE INVESTORS 4.75% 15/01/2028 100.9 K 100.0 K 0.3% EUSHI FINANCE INC 6.25% 01/04/2056 100.7 K 100.0 K 0.3% JETBLUE AIRWAYS/LOYALTY 9.88% 20/09/2031 100.5 K 100.0 K 0.3% AMERICAN ELECTRIC POWER 5.8% 15/03/2056 100.0 K 100.0 K 0.3% O'REILLY AUTOMOTIVE INC 4.2% 01/04/2030 99.9 K 100.0 K 0.3% TC PIPELINES LP 3.9% 25/05/2027 99.8 K 100.0 K 0.3% ENTERPRISE PRODUCTS OPER 5.25% 16/08/2077 99.7 K 100.0 K 0.3% ENERSYS 4.38% 15/12/2027 99.4 K 100.0 K 0.3% KBR INC 4.75% 30/09/2028 99.1 K 100.0 K 0.3% PACIFIC GAS & ELECTRIC 3.3% 01/12/2027 98.6 K 100.0 K 0.3% GREAT LAKES DREDGE&DOCK 5.25% 01/06/2029 98.4 K 100.0 K 0.3% FAIR ISAAC CORP 4% 15/06/2028 98.4 K 100.0 K 0.3% BOOZ ALLEN HAMILTON INC 3.88% 01/09/2028 98.4 K 100.0 K 0.3% YUM! BRANDS INC 5.35% 01/11/2043 97.4 K 100.0 K 0.3% COREWEAVE INC 9% 01/02/2031 97.4 K 100.0 K 0.3% VIASAT INC 7.5% 30/05/2031 97.2 K 100.0 K 0.3% 