Top holdings Market Value Shares Weight %
FERGUSON FINANCE PLC 4.5% 24/10/2028 199.67 K 200.00 K 0.610%
PG&E CORP 5% 01/07/2028 199.12 K 200.00 K 0.608%
HILTON DOMESTIC OPERATIN 5.5% 31/03/2034 198.64 K 200.00 K 0.607%
VICI PROPERTIES / NOTE 3.75% 15/02/2027 198.61 K 200.00 K 0.607%
BP CAPITAL MARKETS PLC 4.88% 22/03/2030 198.41 K 200.00 K 0.606%
CARLISLE COS INC 3.75% 01/12/2027 197.95 K 200.00 K 0.605%
BWX TECHNOLOGIES INC 4.13% 30/06/2028 197.55 K 200.00 K 0.603%
FAIR ISAAC CORP 6% 15/05/2033 197.40 K 200.00 K 0.603%
LEIDOS INC 4.38% 15/05/2030 197.16 K 200.00 K 0.602%
DISH DBS CORP 7.38% 01/07/2028 195.48 K 200.00 K 0.597%
ARCOSA INC 4.38% 15/04/2029 195.43 K 200.00 K 0.597%
API GROUP DE INC 4.13% 15/07/2029 195.06 K 200.00 K 0.596%
CTR PARTNERSHIP/CARETRST 3.88% 30/06/2028 194.97 K 200.00 K 0.595%
TTM TECHNOLOGIES INC 4% 01/03/2029 193.62 K 200.00 K 0.591%
HOWMET AEROSPACE INC 3% 15/01/2029 192.92 K 200.00 K 0.589%
ICAHN ENTERPRISES/FIN 9% 15/06/2030 192.75 K 200.00 K 0.589%
YUM! BRANDS INC 5.35% 01/11/2043 191.65 K 200.00 K 0.585%
CDW LLC/CDW FINANCE 3.25% 15/02/2029 191.22 K 200.00 K 0.584%
T-MOBILE USA INC 2.63% 15/02/2029 190.42 K 200.00 K 0.582%
NVIDIA CORP 2.85% 01/04/2030 189.71 K 200.00 K 0.579%
