Top holdings Market Value Shares Weight %
ROYAL CARIBBEAN CRUISES 6% 01/02/2033 36.23 K 35.00 K 0.01% INTUIT INC 5.2% 15/09/2033 36.21 K 35.00 K 0.01% EMERSON ELECTRIC CO 2.2% 21/12/2031 36.18 K 40.00 K 0.01% KENVUE INC 4.9% 22/03/2033 36.12 K 35.00 K 0.01% NCL CORPORATION LTD 6.75% 01/02/2032 36.01 K 35.00 K 0.01% ERAC USA FINANCE LLC 4.9% 01/05/2033 35.94 K 35.00 K 0.01% PEPSICO INC 1.95% 21/10/2031 35.92 K 40.00 K 0.01% STEEL DYNAMICS INC 5.25% 15/05/2035 35.90 K 35.00 K 0.01% PAYCHEX INC 5.35% 15/04/2032 35.89 K 35.00 K 0.01% LANDWIRTSCH. RENTENBANK 4.13% 06/02/2031 35.85 K 35.00 K 0.01% VMWARE LLC 2.2% 15/08/2031 35.83 K 40.00 K 0.01% GENERAL MILLS INC 4.95% 29/03/2033 35.76 K 35.00 K 0.01% HUB INTERNATIONAL LTD 7.38% 31/01/2032 35.71 K 35.00 K 0.01% GOODMAN US FINANCE SIX 5.13% 07/10/2034 35.65 K 35.00 K 0.01% PEPSICO SINGAPORE FIN 4.7% 16/02/2034 35.58 K 35.00 K 0.01% CAESARS ENTERTAIN INC 6.5% 15/02/2032 35.56 K 35.00 K 0.01% NISOURCE INC 1.7% 15/02/2031 35.46 K 40.00 K 0.01% TOYOTA MOTOR CREDIT CORP 4.8% 11/01/2036 35.31 K 35.00 K 0.01% OLYMPUS WTR US HLDG CORP 7.25% 15/02/2033 34.86 K 35.00 K 0.01% INTESA SANPAOLO SPA 7.2% 28/11/2033 34.71 K 30.00 K 0.01% 