Top holdings Market Value Shares Weight %
ELECTRICITE DE FRANCE SA 5.25% 22/04/2036 132.65 K 135.00 K 0.250%
Fixed Income Clearing Corp. 132.52 K 132.52 K 0.250%
PARAMOUNT GLOBAL 4.95% 15/01/2031 132.06 K 140.00 K 0.249%
SYSCO CORPORATION 4.4% 25/07/2031 132.06 K 135.00 K 0.249%
HUT 8 DC LLC 6.19% 15/11/2042 131.08 K 130.00 K 0.247%
AMERICAN HONDA FINANCE 1.8% 13/01/2031 130.79 K 150.00 K 0.246%
HPS CORPORATE LENDING FU 5.85% 05/06/2030 129.17 K 131.00 K 0.243%
BRISTOL-MYERS SQUIBB CO 5.1% 22/02/2031 128.35 K 125.00 K 0.242%
BOEING CO/THE 6.39% 01/05/2031 128.16 K 120.00 K 0.241%
PHILIP MORRIS INTL INC 5.13% 15/02/2030 127.66 K 125.00 K 0.240%
CLYDESDALE ACQUISITION 6.75% 15/04/2032 127.01 K 135.00 K 0.239%
RIO TINTO FIN USA PLC 4.88% 14/03/2030 126.86 K 125.00 K 0.239%
MARS INC 4.8% 01/03/2030 126.27 K 125.00 K 0.238%
CONOCOPHILLIPS COMPANY 4.7% 15/01/2030 126.19 K 125.00 K 0.238%
PFIZER INVESTMENT ENTER 4.65% 19/05/2030 125.92 K 125.00 K 0.237%
ENTERPRISE PRODUCTS OPER 4.6% 15/01/2031 125.21 K 125.00 K 0.236%
META PLATFORMS INC 4.55% 15/08/2031 125.15 K 125.00 K 0.236%
GOLDMAN SACHS PRIVATE CR 6.15% 16/06/2031 123.95 K 125.00 K 0.233%
AMAZON.COM INC 4.25% 13/03/2031 123.78 K 125.00 K 0.233%
ALPHABET INC 4.1% 15/02/2031 123.53 K 125.00 K 0.233%
