Top holdings Market Value Shares Weight %
APPLIED MATERIALS INC 1.75% 01/06/2030 77.52 K 85.00 K 0.01% VERISIGN INC 2.7% 15/06/2031 77.43 K 85.00 K 0.01% CACI INTERNATIONAL INC 6.38% 15/06/2033 77.35 K 75.00 K 0.01% BELRON UK FINANCE PLC 5.75% 15/10/2029 76.69 K 75.00 K 0.01% AUTONATION INC 2.4% 01/08/2031 76.42 K 85.00 K 0.01% INGREDION INC 2.9% 01/06/2030 76.37 K 80.00 K 0.01% CF INDUSTRIES INC 5.15% 15/03/2034 76.29 K 75.00 K 0.01% AVALONBAY COMMUNITIES 1.9% 01/12/2028 76.07 K 80.00 K 0.01% BURFORD CAPITAL GLBL FIN 9.25% 01/07/2031 76.02 K 75.00 K 0.01% SCENTRE GROUP TRUST 1/2 4.38% 28/05/2030 75.98 K 75.00 K 0.01% AIR LEASE CORP 3% 01/02/2030 75.74 K 80.00 K 0.01% ILLINOIS TOOL WORKS INC 4.88% 15/09/2041 75.53 K 77.00 K 0.01% INTL FLAVOR & FRAGRANCES 1.83% 15/10/2027 75.27 K 78.00 K 0.01% AMERICAN INTL GROUP 4.38% 30/06/2050 75.09 K 90.00 K 0.01% BIOGEN INC 5.2% 15/09/2045 74.97 K 80.00 K 0.01% TEGNA INC 5% 15/09/2029 74.92 K 75.00 K 0.01% SURGERY CENTER HOLDINGS 7.25% 15/04/2032 74.91 K 75.00 K 0.01% GEN DIGITAL INC 6.25% 01/04/2033 74.72 K 75.00 K 0.01% BROADCOM CRP / CAYMN FI 3.5% 15/01/2028 74.68 K 75.00 K 0.01% NESCO HOLDINGS II INC 5.5% 15/04/2029 74.68 K 75.00 K 0.01% 