Top holdings Market Value Shares Weight %
WBI OPERATING LLC 6.25% 15/10/2030 507.2 K 500.0 K 0.1% CITIGROUP INC 6.02% 24/01/2036 506.8 K 494.0 K 0.1% HILTON DOMESTIC OPERATIN 5.88% 15/03/2033 506.1 K 500.0 K 0.1% STANDARD BUILDING SOLUTI 6.5% 15/08/2032 505.4 K 500.0 K 0.1% RAKUTEN GROUP INC 9.75% 15/04/2029 504.1 K 460.0 K 0.1% NEXSTAR MEDIA INC 6.5% 15/09/2033 503.9 K 500.0 K 0.1% VIKING CRUISES LTD 5.88% 15/10/2033 501.0 K 500.0 K 0.1% ENERGY TRANSFER LP 6.5% 15/02/2056 500.6 K 500.0 K 0.1% PG&E CORP 6.85% 15/09/2056 499.4 K 500.0 K 0.1% MPLX LP 5.4% 15/09/2035 498.9 K 500.0 K 0.1% APPLOVIN CORP 5.5% 01/12/2034 498.8 K 500.0 K 0.1% INTEL CORP 5.3% 15/05/2036 498.0 K 500.0 K 0.1% SOLSTICE ADVANCED MATERI 5.63% 30/09/2033 497.0 K 500.0 K 0.1% PENNYMAC FIN SVCS INC 6.88% 15/02/2033 496.4 K 505.0 K 0.1% CQP HOLDCO LP/BIP-V CHIN 5.5% 15/06/2031 494.1 K 500.0 K 0.1% AT&T INC 5.25% 30/10/2036 493.8 K 500.0 K 0.1% UNITED AIRLINES HOLDINGS 5.38% 01/03/2031 493.0 K 500.0 K 0.1% GFL ENVIRONMENTAL HOL 5.5% 01/02/2034 492.1 K 500.0 K 0.1% FAIR ISAAC CORP 6.25% 15/09/2034 492.0 K 500.0 K 0.1% PERFORMANCE FOOD GROUP I 5.63% 01/03/2034 489.5 K 500.0 K 0.1% 
