Top holdings Market Value Shares Weight %
ENEL FINANCE INTL NV 5.5% 26/06/2034 15.25 K 15.00 K 0.00545%
AES CORP/THE 5.8% 15/03/2032 15.25 K 15.00 K 0.00545%
CHOBANI LLC/FINANCE CORP 6.38% 15/04/2034 15.24 K 15.00 K 0.00545%
TEREX CORP 6.25% 15/10/2032 15.23 K 15.00 K 0.00545%
KENNEDY-WILSON INC 7.25% 01/06/2033 15.21 K 15.00 K 0.00544%
FORD MOTOR CREDIT CO LLC 6.13% 08/03/2034 15.21 K 15.00 K 0.00544%
SMITH & NEPHEW PLC 5.4% 20/03/2034 15.20 K 15.00 K 0.00543%
RELX CAPITAL INC 5.25% 27/03/2035 15.20 K 15.00 K 0.00543%
SUTTER HEALTH 5.16% 15/08/2033 15.19 K 15.00 K 0.00543%
MATADOR RESOURCES CO 6.5% 15/04/2032 15.19 K 15.00 K 0.00543%
CHOICE HOTELS INTL INC 5.85% 01/08/2034 15.19 K 15.00 K 0.00543%
FORTRESS INTERMEDIATE 7.5% 01/06/2031 15.17 K 15.00 K 0.00542%
IBM CORP 5% 10/02/2032 15.16 K 15.00 K 0.00542%
TOPBUILD CORP 5.63% 31/01/2034 15.16 K 15.00 K 0.00542%
BRISTOW GROUP INC 6.75% 01/02/2033 15.15 K 15.00 K 0.00541%
NOVELIS CORP 6.38% 15/08/2033 15.14 K 15.00 K 0.00541%
WP CAREY INC 5.38% 30/06/2034 15.14 K 15.00 K 0.00541%
K HOVNANIAN ENTERPRISES 8.38% 01/10/2033 15.14 K 15.00 K 0.00541%
STELLANTIS FIN US INC 6.45% 18/03/2035 15.13 K 15.00 K 0.00541%
SS&C TECHNOLOGIES INC 6.5% 01/06/2032 15.13 K 15.00 K 0.00541%
