Top holdings Market Value Shares Weight %
FERGUSON ENTERPRISES INC 5% 03/10/2034 14.88 K 15.00 K 0.00532%
PRES & FELLOWS OF HARVAR 4.61% 15/02/2035 14.87 K 15.00 K 0.00532%
CNA FINANCIAL CORP 5.13% 15/02/2034 14.87 K 15.00 K 0.00531%
HELMERICH & PAYNE INC 5.5% 01/12/2034 14.83 K 15.00 K 0.00530%
APA INFRASTRUCTURE LTD 5.13% 16/09/2034 14.83 K 15.00 K 0.00530%
MERCEDES-BENZ FIN NA 5% 11/01/2034 14.83 K 15.00 K 0.00530%
BIOMARIN PHARMACEUTICAL 5.5% 15/02/2034 14.82 K 15.00 K 0.00530%
WYNDHAM HOTELS & RESORTS 5.63% 01/03/2033 14.78 K 15.00 K 0.00528%
CADENCE DESIGN SYS INC 4.7% 10/09/2034 14.78 K 15.00 K 0.00528%
GRAHAM HOLDINGS CO 5.63% 01/12/2033 14.76 K 15.00 K 0.00528%
MITER BRAND / MIWD BORR 6.75% 01/04/2032 14.76 K 15.00 K 0.00528%
MATCH GROUP HLD II LLC 6.13% 15/09/2033 14.75 K 15.00 K 0.00527%
TRAVEL + LEISURE CO 6.13% 01/09/2033 14.75 K 15.00 K 0.00527%
ZF NA CAPITAL 6.88% 23/04/2032 14.72 K 15.00 K 0.00526%
EFESTO BIDCO SPA/US LLC 7.5% 15/02/2032 14.71 K 15.00 K 0.00526%
MARRIOTT OWNERSHIP RESOR 6.5% 01/10/2033 14.70 K 15.00 K 0.00525%
ASHTON WOODS USA/FINANCE 6.88% 01/08/2033 14.69 K 15.00 K 0.00525%
GARRETT MOTION HLD/SARL 7.75% 31/05/2032 14.67 K 14.00 K 0.00524%
GFL ENVIRONMENTAL HOL 5.5% 01/02/2034 14.66 K 15.00 K 0.00524%
ADT SEC CORP 5.88% 15/10/2033 14.66 K 15.00 K 0.00524%
