Top holdings Market Value Shares Weight %
LEIDOS INC 4.38% 15/05/2030 199.9 K 200.0 K 0.6% ADTALEM GLOBAL EDUCATION 5.5% 01/03/2028 199.7 K 200.0 K 0.6% PG&E CORP 5% 01/07/2028 199.7 K 200.0 K 0.6% CARLISLE COS INC 3.75% 01/12/2027 199.2 K 200.0 K 0.6% MOOG INC 4.25% 15/12/2027 199.1 K 200.0 K 0.6% VICI PROPERTIES / NOTE 3.75% 15/02/2027 198.9 K 200.0 K 0.6% BP CAPITAL MARKETS PLC 4.88% 22/03/2030 198.6 K 200.0 K 0.6% BWX TECHNOLOGIES INC 4.13% 30/06/2028 197.2 K 200.0 K 0.6% 1011778 BC / NEW RED FIN 3.88% 15/01/2028 197.1 K 200.0 K 0.6% CTR PARTNERSHIP/CARETRST 3.88% 30/06/2028 196.9 K 200.0 K 0.6% VM CONSOLIDATED INC 5.5% 15/04/2029 196.9 K 200.0 K 0.6% ARCOSA INC 4.38% 15/04/2029 196.8 K 200.0 K 0.6% ICAHN ENTERPRISES/FIN 9% 15/06/2030 195.3 K 200.0 K 0.6% HOWMET AEROSPACE INC 3% 15/01/2029 194.6 K 200.0 K 0.6% TTM TECHNOLOGIES INC 4% 01/03/2029 194.5 K 200.0 K 0.6% CDW LLC/CDW FINANCE 3.25% 15/02/2029 193.1 K 200.0 K 0.6% DISH DBS CORP 7.38% 01/07/2028 192.3 K 200.0 K 0.6% INTESA SANPAOLO SPA 4.2% 01/06/2032 191.8 K 200.0 K 0.6% T-MOBILE USA INC 2.63% 15/02/2029 191.6 K 200.0 K 0.6% NVIDIA CORP 2.85% 01/04/2030 191.2 K 200.0 K 0.6% 