Top holdings Market Value Shares Weight %
ING GROEP NV 4.803% 23/03/2032 3.87 M 3.89 M 0.625%
FAIRFAX FINANCIAL HOLDINGS LTD 4.625% 29/04/2030 3.82 M 3.84 M 0.616%
KEYCORP 4.1% 30/04/2028 3.81 M 3.83 M 0.614%
CARGILL INC 4.125% 23/10/2030 3.77 M 3.84 M 0.609%
YARA INTERNATIONAL ASA 4.75% 01/06/2028 3.65 M 3.65 M 0.589%
FIDELITY NATIONAL INFORMATION SERVICES INC 4.45% 10/03/2028 3.60 M 3.61 M 0.581%
VISTRA OPERATIONS COMPANY LLC 4.7% 31/01/2031 3.59 M 3.65 M 0.579%
APTARGROUP INC 4.75% 30/03/2031 3.57 M 3.60 M 0.576%
CVS HEALTH CORP 3% 15/08/2026 3.45 M 3.46 M 0.557%
JEFFERIES FINANCIAL GROUP INC 5.125% 28/04/2031 3.38 M 3.42 M 0.545%
GENERAL MOTORS FINANCIAL COMPANY INC 2.4% 15/10/2028 3.37 M 3.54 M 0.544%
FEDEX FREIGHT HOLDING COMPANY INC 4.3% 15/03/2029 3.32 M 3.36 M 0.535%
HYATT HOTELS CORP 5.75% 23/04/2030 3.32 M 3.23 M 0.535%
ORACLE CORP 2.3% 25/03/2028 3.31 M 3.46 M 0.534%
HUNTINGTON BANCSHARES INC 6.208% 21/08/2029 3.24 M 3.13 M 0.522%
ENERGY TRANSFER LP 6.4% 01/12/2030 3.20 M 3.01 M 0.517%
MEDLINE BORROWER LP 5% 15/06/2031 3.11 M 3.11 M 0.501%
HSBC HOLDINGS PLC 4.711% 12/05/2030 3.09 M 3.10 M 0.499%
DTE ENERGY COMPANY 5.1% 01/03/2029 3.08 M 3.04 M 0.497%
KIMCO REALTY OP LLC 2.8% 01/10/2026 3.02 M 3.03 M 0.487%
