Top holdings Market Value Shares Weight %
CITIGROUP INC 5.068501% 24/02/2028 35.3 K 35.0 K 0.3% NEXSTAR MEDIA INC 5.625% 15/07/2027 35.0 K 35.0 K 0.3% SILGAN HOLDINGS INC 1.4% 01/04/2026 34.8 K 35.0 K 0.3% CAPITAL ONE FINANCIAL CO 4.493% 11/09/2031 34.8 K 35.0 K 0.3% BANK OF AMERICA CORP 1.734% 22/07/2027 34.6 K 35.0 K 0.3% DT MIDSTREAM INC 4.125% 15/06/2029 33.6 K 34.0 K 0.3% MSCI INC 3.625% 01/09/2030 33.5 K 35.0 K 0.3% WEEKLEY HOMES LLC/ FINAN 4.875% 15/09/2028 32.6 K 33.0 K 0.3% DENTSPLY SIRONA INC 3.25% 01/06/2030 32.6 K 35.0 K 0.3% TRUIST FINANCIAL CORP 7.161% 30/10/2029 32.3 K 30.0 K 0.3% COSTAR GROUP INC 2.8% 15/07/2030 32.2 K 35.0 K 0.3% UNITED AIRLINES INC 4.375% 15/04/2026 32.0 K 32.0 K 0.2% HEXCEL CORP 4.2% 15/02/2027 32.0 K 32.0 K 0.2% CCO HLDGS LLC/CAP CORP 5% 01/02/2028 31.8 K 32.0 K 0.2% BLUE OWL FINANCE LLC 3.125% 10/06/2031 31.8 K 35.0 K 0.2% BERRY GLOBAL INC 5.8% 15/06/2031 31.8 K 30.0 K 0.2% COTY/HFC PRESTIGE/INT US 4.75% 15/01/2029 31.7 K 32.0 K 0.2% CVS HEALTH CORP 7% 10/03/2055 31.4 K 30.0 K 0.2% NEWELL BRANDS INC 6.375% 15/09/2027 31.4 K 31.0 K 0.2% HCA INC 5.45% 01/04/2031 31.2 K 30.0 K 0.2% 