Top holdings Market Value Shares Weight %
Romanian Government International Bond 6.625% 17/02/2028 234.04 K 228.00 K 0.193%
Avolon Holdings Funding Ltd. 4.2% 15/04/2029 233.73 K 238.00 K 0.193%
Orange 4% 13/01/2029 233.01 K 235.00 K 0.192%
ANZ New Zealand (Int'l) Ltd. 4% 22/01/2029 232.97 K 235.00 K 0.192%
Meridian Arc Holdco LLC 6.25% 30/04/2031 226.05 K 226.00 K 0.186%
Korea National Oil Corp. 4.5% 30/03/2029 224.97 K 224.00 K 0.186%
Broadcom Inc. 4.3% 15/01/2031 222.25 K 224.00 K 0.183%
Fedex Freight Holding Co., Inc. 4.3% 15/03/2029 213.43 K 216.00 K 0.176%
ERAC USA Finance LLC 4.5% 30/10/2029 212.60 K 213.00 K 0.175%
Match Group Holdings II, LLC 5% 15/12/2027 212.44 K 213.00 K 0.175%
GE HealthCare Technologies Inc. 4.15% 15/12/2028 210.69 K 212.00 K 0.174%
NCL Corp. Ltd. 5.875% 15/01/2031 210.36 K 216.00 K 0.174%
Charles Schwab Corp. (The) 210.16 K 210.00 K 0.173%
LSEG US Fin Corp. 4.25% 23/03/2029 209.39 K 211.00 K 0.173%
Lloyds Banking Group PLC 4.425% 04/11/2031 208.80 K 212.00 K 0.172%
Group 1 Automotive, Inc. 4% 15/08/2028 206.51 K 212.00 K 0.170%
Sumisho Air Lease Corp. 204.29 K 204.00 K 0.169%
Ascension Health 4.078% 15/11/2028 202.26 K 203.00 K 0.167%
Danske Bank A/S 4.999% 27/03/2032 200.72 K 200.00 K 0.166%
NatWest Markets PLC 4.654% 27/03/2029 200.64 K 200.00 K 0.166%
