Top holdings Market Value Shares Weight %
ROYAL CARIBBEAN CRUISES 6% 01/02/2033 206.23 K 200.00 K 0.02% GENESEE & WYOMING INC 6.25% 15/04/2032 206.14 K 200.00 K 0.02% BERKSHIRE HATHAWAY ENERG 6.125% 01/04/2036 206.01 K 190.00 K 0.02% T-MOBILE USA INC 5.75% 15/01/2034 205.92 K 195.00 K 0.02% DUKE ENERGY FLORIDA LLC 6.4% 15/06/2038 205.89 K 185.00 K 0.02% JM SMUCKER CO 6.2% 15/11/2033 205.72 K 190.00 K 0.02% MARS INC 5.2% 01/03/2035 204.84 K 200.00 K 0.02% AIRCASTLE / IRELAND DAC 5.25% 15/03/2030 204.69 K 200.00 K 0.02% COMCAST CORP 6.5% 15/11/2035 204.63 K 185.00 K 0.02% PRUDENTIAL FINANCIAL INC 5.2% 14/03/2035 204.13 K 200.00 K 0.02% JBS NV/USA FOODS/FOOD CO 6.75% 15/03/2034 204.08 K 185.00 K 0.02% BELRON UK FINANCE PLC 5.75% 15/10/2029 203.91 K 200.00 K 0.02% TYSON FOODS INC 4.875% 15/08/2034 203.86 K 205.00 K 0.02% AMERICAN TOWER CORP 5.55% 15/07/2033 203.77 K 195.00 K 0.02% NOVELIS CORP 4.75% 30/01/2030 203.66 K 210.00 K 0.02% KEURIG DR PEPPER INC 5.3% 15/03/2034 203.61 K 200.00 K 0.02% AERCAP IRELAND CAP/GLOBA 3.3% 30/01/2032 203.60 K 220.00 K 0.02% AVOLON HOLDINGS FNDG LTD 4.95% 15/10/2032 203.46 K 205.00 K 0.02% MACQUARIE AIRFINANCE HLD 6.5% 26/03/2031 203.41 K 190.00 K 0.02% CDW LLC/CDW FINANCE 5.55% 22/08/2034 203.24 K 200.00 K 0.02% 