Top holdings Market Value Shares Weight %
TEXTRON INC 4.95% 15/03/2036 24.34 K 25.00 K 0.00870%
UBER TECHNOLOGIES INC 4.8% 15/09/2035 24.34 K 25.00 K 0.00870%
WALT DISNEY COMPANY/THE 4.63% 14/03/2036 24.33 K 25.00 K 0.00870%
RAYMOND JAMES FINANCIAL 4.9% 11/09/2035 24.32 K 25.00 K 0.00869%
ELECTRICITE DE FRANCE SA 4.75% 13/10/2035 24.31 K 25.00 K 0.00869%
AFRICAN DEVELOPMENT BANK 4.13% 22/01/2036 24.31 K 25.00 K 0.00869%
CAMPBELLS COMPANY/THE 5.4% 21/03/2034 24.28 K 25.00 K 0.00868%
HUBBELL INC 4.8% 15/11/2035 24.28 K 25.00 K 0.00868%
AVIATION CAPITAL GROUP 4.88% 28/01/2033 24.26 K 25.00 K 0.00867%
SOUTHWEST AIRLINES CO 5.25% 15/11/2035 24.23 K 25.00 K 0.00866%
TRUSTAGE FINANCIAL GROUP 4.63% 15/04/2032 24.20 K 25.00 K 0.00865%
LEIDOS INC 5% 15/03/2036 24.20 K 25.00 K 0.00865%
FREEDOM MORTGAGE HOLD 6.88% 01/05/2031 24.20 K 25.00 K 0.00865%
AVOLON HOLDINGS FNDG LTD 4.85% 01/04/2033 24.19 K 25.00 K 0.00865%
AMERICAN FINANCIAL GROUP 5% 23/09/2035 24.16 K 25.00 K 0.00864%
AZORRA FINANCE 6.25% 15/02/2034 24.14 K 25.00 K 0.00863%
ROPER TECHNOLOGIES INC 4.9% 15/10/2034 24.13 K 25.00 K 0.00863%
EAGLE MATERIALS INC 5% 15/03/2036 24.13 K 25.00 K 0.00863%
CARLYLE GROUP INC/THE 5.05% 19/09/2035 24.11 K 25.00 K 0.00862%
MEDTRONIC INC 4.38% 15/03/2035 24.09 K 25.00 K 0.00861%
