Top holdings Market Value Shares Weight %
CAMPBELLS COMPANY/THE 5.4% 21/03/2034 121.36 K 125.00 K 0.10% HCA INC 5.45% 15/09/2034 121.16 K 120.00 K 0.10% GATX CORP 5.5% 15/06/2035 121.04 K 120.00 K 0.10% DELL INT LLC / EMC CORP 4.85% 01/02/2035 121.00 K 125.00 K 0.10% Theorem Funding Trust 9.27% 15/12/2028 106.29 K 106.15 K 0.09% GGAM FINANCE LTD 6.875% 15/04/2029 102.47 K 100.00 K 0.08% GoodLeap Sustainable Home Impr 2.7% 20/01/2049 99.82 K 117.32 K 0.08% BORGWARNER INC 5.4% 15/08/2034 96.25 K 95.00 K 0.08% MPLX LP 5% 01/03/2033 94.51 K 95.00 K 0.08% ONEOK INC 6.05% 01/09/2033 94.40 K 90.00 K 0.08% O'REILLY AUTOMOTIVE INC 4.7% 15/06/2032 94.39 K 95.00 K 0.08% KINDER MORGAN INC 5.95% 01/08/2054 94.37 K 95.00 K 0.08% WESTERN MIDSTREAM OPERAT 6.15% 01/04/2033 93.98 K 90.00 K 0.08% CONSTELLATION BRANDS INC 4.9% 01/05/2033 93.77 K 95.00 K 0.08% GENERAL MOTORS FINL CO 6.1% 07/01/2034 93.53 K 90.00 K 0.08% RADIAN GROUP INC 6.2% 15/05/2029 93.08 K 90.00 K 0.08% CHENIERE CORP CHRISTI HD 2.742% 31/12/2039 93.07 K 110.00 K 0.08% CONAGRA BRANDS INC 5.3% 01/11/2038 93.06 K 100.00 K 0.08% BROWN-FORMAN CORP 4% 15/04/2038 93.03 K 105.00 K 0.08% BURLINGTN NORTH SANTA FE 4.125% 15/06/2047 93.01 K 115.00 K 0.08% 