Top holdings Market Value Shares Weight %
CALIFORNIA RESOURCES CRP 8.25% 15/06/2029 282.98 K 269.00 K 0.06% VODAFONE GROUP PLC 4.13% 04/06/2081 282.21 K 300.00 K 0.06% PARAMOUNT GLOBAL 6.38% 30/03/2062 281.98 K 300.00 K 0.06% GOODYEAR TIRE & RUBBER 5% 15/07/2029 280.24 K 286.00 K 0.06% Fannie Mae 4% 01/03/2048 276.33 K 285.52 K 0.06% M&T BANK CORPORATION 5.05% 27/01/2034 275.75 K 275.00 K 0.06% MATADOR RESOURCES CO 6.5% 15/04/2032 274.99 K 270.00 K 0.06% FOX CORP 6.5% 13/10/2033 274.73 K 250.00 K 0.06% JM SMUCKER CO 6.2% 15/11/2033 270.54 K 250.00 K 0.06% CONSTELLATION EN GEN LLC 6.13% 15/01/2034 269.92 K 250.00 K 0.06% USA COM PART/USA COM FIN 7.13% 15/03/2029 269.28 K 260.00 K 0.06% CAPITAL ONE FINANCIAL CO 6.38% 08/06/2034 268.31 K 250.00 K 0.06% STRYKER CORP 5.2% 10/02/2035 268.27 K 262.00 K 0.06% PILGRIM'S PRIDE CORP 6.25% 01/07/2033 267.15 K 250.00 K 0.06% CERDIA FINANZ GMBH 9.38% 03/10/2031 266.87 K 260.00 K 0.06% CLEARWAY ENERGY OP LLC 3.75% 15/02/2031 266.81 K 285.00 K 0.06% SMYRNA READY MIX CONCRET 8.88% 15/11/2031 266.75 K 250.00 K 0.06% CBRE SERVICES INC 5.95% 15/08/2034 266.06 K 250.00 K 0.06% COHERENT CORP 5% 15/12/2029 265.08 K 266.00 K 0.06% CHENIERE ENERGY PARTNERS 5.95% 30/06/2033 264.76 K 250.00 K 0.06% 