Top holdings Market Value Shares Weight %
Romanian Government International Bond 6.625% 17/02/2028 234.0 K 228.0 K 0.2% Avolon Holdings Funding Ltd. 4.2% 15/04/2029 233.7 K 238.0 K 0.2% Orange 4% 13/01/2029 233.0 K 235.0 K 0.2% ANZ New Zealand (Int'l) Ltd. 4% 22/01/2029 233.0 K 235.0 K 0.2% Meridian Arc Holdco LLC 6.25% 30/04/2031 226.1 K 226.0 K 0.2% Korea National Oil Corp. 4.5% 30/03/2029 225.0 K 224.0 K 0.2% Broadcom Inc. 4.3% 15/01/2031 222.3 K 224.0 K 0.2% Fedex Freight Holding Co., Inc. 4.3% 15/03/2029 213.4 K 216.0 K 0.2% ERAC USA Finance LLC 4.5% 30/10/2029 212.6 K 213.0 K 0.2% Match Group Holdings II, LLC 5% 15/12/2027 212.4 K 213.0 K 0.2% GE HealthCare Technologies Inc. 4.15% 15/12/2028 210.7 K 212.0 K 0.2% NCL Corp. Ltd. 5.875% 15/01/2031 210.4 K 216.0 K 0.2% Charles Schwab Corp. (The) 210.2 K 210.0 K 0.2% LSEG US Fin Corp. 4.25% 23/03/2029 209.4 K 211.0 K 0.2% Lloyds Banking Group PLC 4.425% 04/11/2031 208.8 K 212.0 K 0.2% Group 1 Automotive, Inc. 4% 15/08/2028 206.5 K 212.0 K 0.2% Sumisho Air Lease Corp. 204.3 K 204.0 K 0.2% Ascension Health 4.078% 15/11/2028 202.3 K 203.0 K 0.2% Danske Bank A/S 4.999% 27/03/2032 200.7 K 200.0 K 0.2% NatWest Markets PLC 4.654% 27/03/2029 200.6 K 200.0 K 0.2% 
