Top holdings Market Value Shares Weight %
CISCO SYSTEMS INC 4.95% 26/02/2031 102.38 K 100.00 K 0.313%
HLF FIN SARL LLC/HERBALI 7.75% 01/05/2033 102.20 K 100.00 K 0.312%
FORD MOTOR COMPANY 6.1% 19/08/2032 102.00 K 100.00 K 0.312%
DYCOM INDUSTRIES INC 4.5% 15/04/2029 101.85 K 104.00 K 0.311%
KINDER MORGAN INC 5% 01/02/2029 101.53 K 100.00 K 0.310%
TAPESTRY INC 5.1% 11/03/2030 101.24 K 100.00 K 0.309%
GENESIS ENERGY LP/FIN 6.75% 15/03/2034 100.76 K 100.00 K 0.308%
GLENCORE FUNDING LLC 5.2% 01/07/2033 100.48 K 100.00 K 0.307%
Intercontinental Exchange, Inc. 100.30 K 1.30 M 0.306%
ENTERPRISE PRODUCTS OPER 5.25% 16/08/2077 100.14 K 100.00 K 0.306%
OMEGA HLTHCARE INVESTORS 4.75% 15/01/2028 100.10 K 100.00 K 0.306%
AMERICAN ELECTRIC POWER 5.8% 15/03/2056 99.51 K 100.00 K 0.304%
COREWEAVE INC 9% 01/02/2031 99.49 K 100.00 K 0.304%
TC PIPELINES LP 3.9% 25/05/2027 99.35 K 100.00 K 0.303%
EUSHI FINANCE INC 6.25% 01/04/2056 99.10 K 100.00 K 0.303%
ATLANTICUS HOLDINGS CORP 9.75% 01/09/2030 99.07 K 100.00 K 0.303%
ENERSYS 4.38% 15/12/2027 98.78 K 100.00 K 0.302%
O'REILLY AUTOMOTIVE INC 4.2% 01/04/2030 98.62 K 100.00 K 0.301%
KBR INC 4.75% 30/09/2028 98.45 K 100.00 K 0.301%
PACIFIC GAS & ELECTRIC 3.3% 01/12/2027 98.14 K 100.00 K 0.300%
