Top holdings Market Value Shares Weight %
SUMISHO AIR LEASE CORP 5.3% 25/06/2026 55.01 K 55.00 K 0.1186%
BUNGE LTD FINANCE CORP 3.25% 15/08/2026 54.86 K 55.00 K 0.1183%
SIXTH STREET SPECIALTY 2.5% 01/08/2026 54.72 K 55.00 K 0.1180%
HEALTHPEAK OP LLC 3.25% 15/07/2026 49.92 K 50.00 K 0.1076%
INTUIT INC 5.25% 15/09/2026 48.11 K 48.00 K 0.1037%
BOEING CO 2.25% 15/06/2026 44.96 K 45.00 K 0.0970%
PREMIER HEALTH PARTNERS 2.91% 15/11/2026 44.45 K 45.00 K 0.0958%
SOLVENTUM CORP 5.45% 25/02/2027 42.23 K 42.00 K 0.0911%
ENBRIDGE INC 4.25% 01/12/2026 42.00 K 42.00 K 0.0906%
TOYOTA MOTOR CREDIT CORP 5% 14/08/2026 37.07 K 37.00 K 0.0799%
PEPSICO INC 2.38% 06/10/2026 35.79 K 36.00 K 0.0772%
COREBRIDGE GLOB FUNDING 5.75% 02/07/2026 30.03 K 30.00 K 0.0648%
AFLAC INC 2.88% 15/10/2026 24.87 K 25.00 K 0.0536%
EXXON MOBIL CORPORATION 2.28% 16/08/2026 14.94 K 15.00 K 0.0322%
