Top holdings Market Value Shares Weight %
WESCO DISTRIBUTION INC 6.375% 15/03/2033 304.98 K 297.00 K 0.163%
CINEMARK USA INC 7% 01/08/2032 303.17 K 293.00 K 0.162%
VMWARE LLC 1.8% 15/08/2028 302.55 K 320.00 K 0.162%
BACARDI LTD / BACARDI-MARTINI BV 5.9% 15/06/2043 302.13 K 315.00 K 0.161%
FIRST HORIZON CORP 5.514% 07/03/2031 298.05 K 294.00 K 0.159%
FAIR ISAAC CORP 6% 15/05/2033 295.02 K 298.00 K 0.158%
WILLIS NORTH AMERICA INC 2.95% 15/09/2029 291.31 K 307.00 K 0.156%
STATE STREET CORP 287.17 K 280.00 K 0.153%
KEYSIGHT TECHNOLOGIES INC 5.35% 30/07/2030 279.63 K 273.00 K 0.149%
NEXTERA ENERGY CAPITAL HOLDINGS INC 1.9% 15/06/2028 273.95 K 288.00 K 0.146%
KINDER MORGAN ENERGY PARTNERS LP 6.55% 15/09/2040 273.88 K 255.00 K 0.146%
ARTHUR J. GALLAGHER & COMPANY 5.15% 15/02/2035 271.98 K 274.00 K 0.145%
DBR LAND HOLDINGS LLC 6.25% 01/12/2030 264.06 K 260.00 K 0.141%
JDE PEET'S NV 2.25% 24/09/2031 261.15 K 300.00 K 0.140%
QNITY ELECTRONICS INC 6.25% 15/08/2033 260.22 K 255.00 K 0.139%
MEDLINE BORROWER LP 6.25% 01/04/2029 258.64 K 252.00 K 0.138%
OFFICE CHERIFIEN DES PHOSPHATES SA 6.75% 02/05/2034 251.98 K 240.00 K 0.135%
FERGUSON ENTERPRISES INC 4.35% 15/03/2031 250.85 K 255.00 K 0.134%
REYNOLDS AMERICAN INC 5.7% 15/08/2035 245.55 K 238.00 K 0.131%
COMMERCIAL METALS COMPANY 5.75% 15/11/2033 240.02 K 240.00 K 0.128%
