Top holdings Market Value Shares Weight %
UNITED AIR 2020-1 A PTT 5.875% 15/10/2027 107.4 K 104.8 K 0.4% ABBVIE INC 5.5% 15/03/2064 107.3 K 109.0 K 0.4% PARAMOUNT GLOBAL 4.95% 15/01/2031 105.7 K 113.0 K 0.4% Chicago Board of Trade 104.1 K 173.0 0.4% JEFFERIES FIN GROUP INC 6.2% 14/04/2034 103.7 K 99.0 K 0.4% ONEOK INC 6.625% 01/09/2053 101.8 K 96.0 K 0.4% ORACLE CORP 3.95% 25/03/2051 101.8 K 154.0 K 0.4% APOLLO DEBT SOLUTIONS BD 6.9% 13/04/2029 96.7 K 93.0 K 0.4% PHILIP MORRIS INTL INC 2.1% 01/05/2030 88.8 K 96.0 K 0.3% KIMBERLY-CLARK CORP 3.1% 26/03/2030 81.4 K 84.0 K 0.3% GENERAL MOTORS CO 6.6% 01/04/2036 79.0 K 72.0 K 0.3% PACIFIC GAS & ELECTRIC 3.75% 01/07/2028 78.5 K 79.0 K 0.3% JH NORTH AMERICA HOLDING 6.125% 31/07/2032 60.5 K 59.0 K 0.2% NVIDIA CORP 2.85% 01/04/2030 58.7 K 61.0 K 0.2% BOSTON GAS COMPANY 3.15% 01/08/2027 37.6 K 38.0 K 0.1% REGAL REXNORD CORP 6.05% 15/04/2028 35.3 K 34.0 K 0.1% AMERICAN HONDA FINANCE 5.15% 09/07/2032 29.1 K 28.0 K 0.1% RTX CORP 3.125% 04/05/2027 28.8 K 29.0 K 0.1% SAN DIEGO G & E 5.4% 15/04/2035 28.1 K 27.0 K 0.1% ELEMENT FLEET MANAGEMENT 5.037% 25/03/2030 27.7 K 27.0 K 0.1% 