Top holdings Market Value Shares Weight %
Marvell Technology Inc 5.95% 15/09/2033 21.274 K 20.000 K 0.004% S&P Global Inc 5.25% 15/09/2033 20.913 K 20.000 K 0.004% BOOZ ALLEN HAMILTON INC 5.95% 04/08/2033 20.820 K 20.000 K 0.004% EDISON INTERNATIONAL 5.75% 15/06/2027 20.348 K 20.000 K 0.004% Sherwin-Williams Co/The 4.55% 01/03/2028 20.254 K 20.000 K 0.004% NATIONAL FUEL GAS CO 5.5% 01/10/2026 20.183 K 20.000 K 0.004% Morgan Stanley Bank NA 4.952% 14/01/2028 20.178 K 20.000 K 0.004% PPL Electric Utilities Corp 4.85% 15/02/2034 20.160 K 20.000 K 0.004% AMERIPRISE FINANCIAL INC 4.5% 13/05/2032 20.156 K 20.000 K 0.004% BRIXMOR OPERATING PART 4.125% 15/06/2026 20.002 K 20.000 K 0.004% BROOKFIELD FINANCE INC 3.9% 25/01/2028 19.970 K 20.000 K 0.004% Microsoft Corp 3.4% 15/09/2026 19.962 K 20.000 K 0.004% PPG INDUSTRIES INC 3.75% 15/03/2028 19.943 K 20.000 K 0.004% TAKE-TWO INTERACTIVE SOF 3.7% 14/04/2027 19.938 K 20.000 K 0.004% CNH INDUSTRIAL NV 3.85% 15/11/2027 19.927 K 20.000 K 0.004% TRANE TECHNOLOGIES LUX 3.8% 21/03/2029 19.925 K 20.000 K 0.004% SKYWORKS SOLUTIONS INC 1.8% 01/06/2026 19.827 K 20.000 K 0.004% CNH INDUSTRIAL CAP LLC 1.45% 15/07/2026 19.763 K 20.000 K 0.004% QORVO INC 4.375% 15/10/2029 19.689 K 20.000 K 0.004% CGI INC 1.45% 14/09/2026 19.688 K 20.000 K 0.004% 