Top holdings Market Value Shares Weight %
RIO TINTO ALCAN INC 7.25% 15/03/2031 28.587 K 25.000 K 0.010% GENERAL ELECTRIC CO 6.75% 15/03/2032 28.567 K 25.000 K 0.010% WORKDAY INC 3.8% 01/04/2032 28.483 K 30.000 K 0.010% SIRIUS XM RADIO LLC 3.88% 01/09/2031 28.398 K 31.000 K 0.010% APTIV SWISS HOLDINGS LTD 3.25% 01/03/2032 28.370 K 30.000 K 0.010% EOG RESOURCES INC 3.9% 01/04/2035 28.318 K 30.000 K 0.010% MARRIOTT INTERNATIONAL 3.5% 15/10/2032 28.300 K 30.000 K 0.010% MSCI INC 3.63% 01/11/2031 28.199 K 30.000 K 0.010% SAMMONS FINANCIAL GROUP 3.35% 16/04/2031 28.059 K 30.000 K 0.010% MARVELL TECHNOLOGY INC 2.95% 15/04/2031 28.039 K 30.000 K 0.010% TELEDYNE TECHNOLOGIES IN 2.75% 01/04/2031 28.038 K 30.000 K 0.010% VISTRA OPERATIONS CO LLC 6.95% 15/10/2033 28.037 K 25.000 K 0.010% PILGRIM'S PRIDE CORP 6.88% 15/05/2034 28.013 K 25.000 K 0.010% FORTUNE BRANDS INNOVATIO 5.88% 01/06/2033 27.818 K 26.000 K 0.010% GLENCORE FUNDING LLC 6.5% 06/10/2033 27.800 K 25.000 K 0.010% NXP BV/NXP FDG/NXP USA 5% 15/01/2033 27.565 K 27.000 K 0.010% ANHEUSER-BUSCH INBEV WOR 5.88% 15/06/2035 27.524 K 25.000 K 0.010% PUBLIC STORAGE OP CO 2.3% 01/05/2031 27.508 K 30.000 K 0.010% VODAFONE GROUP PLC 6.25% 30/11/2032 27.475 K 25.000 K 0.010% AGILENT TECHNOLOGIES INC 2.3% 12/03/2031 27.404 K 30.000 K 0.010% 