Top holdings Market Value Shares Weight %
COLUMBIA PIPELINES OPCO 5.93% 15/08/2030 219.593 K 210.000 K 0.005% CREDIT ACCEPTANC 9.25% 15/12/2028 219.257 K 210.000 K 0.005% TRANSCONT GAS PIPE LINE 3.25% 15/05/2030 219.138 K 230.000 K 0.005% PROGRESSIVE CORP 4% 01/03/2029 218.863 K 220.000 K 0.005% MATTEL INC 3.75% 01/04/2029 218.654 K 225.000 K 0.005% ASB BANK LIMITED 5.4% 29/11/2027 218.600 K 215.000 K 0.005% TRIVIUM PACKAGING FIN 12.25% 15/01/2031 218.085 K 200.000 K 0.005% CK HUTCHISON INTL 19 II 2.75% 06/09/2029 218.070 K 230.000 K 0.005% BLACKSTONE HOLDINGS FINA 3.15% 02/10/2027 218.024 K 222.000 K 0.005% TERRAFORM POWER OPERATIN 4.75% 15/01/2030 217.856 K 225.000 K 0.005% VF CORP 2.95% 23/04/2030 217.680 K 240.000 K 0.005% COMMONWEALTH EDISON CO 3.7% 15/08/2028 217.442 K 220.000 K 0.005% SODEXO INC 5.15% 15/08/2030 217.316 K 215.000 K 0.005% ARROW ELECTRONICS INC 3.88% 12/01/2028 217.293 K 220.000 K 0.005% TAYLOR MORRISON COMM 5.75% 15/01/2028 216.995 K 215.000 K 0.005% FORD MOTOR COMPANY 9.63% 22/04/2030 216.560 K 190.000 K 0.005% ISTANBUL METROPOLITAN MU 10.5% 06/12/2028 216.552 K 200.000 K 0.005% CAPITAL POWER US HOLDING 5.26% 01/06/2028 216.507 K 215.000 K 0.005% HSBC USA INC 4.65% 03/06/2028 216.408 K 215.000 K 0.005% MAREX GROUP PLC 6.4% 04/11/2029 216.249 K 210.000 K 0.005% 
