Top holdings Market Value Shares Weight %
KEYSPAN CORP 8% 15/11/2030 111.83 K 100.00 K 0.01361%
SOUTHERN COPPER CORP 6.75% 16/04/2040 111.16 K 100.00 K 0.01353%
RIO TINTO ALCAN INC 7.25% 15/03/2031 110.75 K 100.00 K 0.01348%
ALTRIA GROUP INC 3.4% 06/05/2030 110.01 K 115.00 K 0.01339%
GRUPO TELEVISA SAB 8.5% 11/03/2032 109.04 K 100.00 K 0.01327%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 2.35% 01/04/2031 109.00 K 121.00 K 0.01326%
EVEREST REINSURANCE HOLDINGS INC 4.868% 01/06/2044 108.33 K 125.00 K 0.01318%
MONDELEZ INTERNATIONAL INC 6.5% 01/11/2031 108.30 K 100.00 K 0.01318%
WESTLAKE CORP 3.125% 15/08/2051 108.04 K 175.00 K 0.01315%
FISERV INC 4.4% 01/07/2049 107.69 K 140.00 K 0.01310%
UNITED AIRLINES INC 5.45% 15/02/2037 107.61 K 105.25 K 0.01309%
CSX CORP 4.3% 01/03/2048 107.44 K 130.00 K 0.01307%
TRIMBLE INC 4.9% 15/06/2028 107.37 K 108.00 K 0.01307%
GENERAL MOTORS COMPANY 5.4% 01/04/2048 107.21 K 120.00 K 0.01305%
CARRIER GLOBAL CORP 6.2% 15/03/2054 107.20 K 100.00 K 0.01304%
SYNCHRONY FINANCIAL 3.95% 01/12/2027 106.84 K 108.00 K 0.01300%
SYSCO CORP 6.6% 01/04/2050 106.59 K 100.00 K 0.01297%
LENNAR CORP 4.75% 29/11/2027 106.22 K 106.00 K 0.01293%
TIME WARNER CABLE ENTERPRISES LLC 8.375% 15/07/2033 106.16 K 94.00 K 0.01292%
NETFLIX INC 6.375% 15/05/2029 105.56 K 100.00 K 0.01284%
