Top holdings Market Value Shares Weight %
Charter Communications Operating LLC 3.5% 01/06/2041 803.96 K 1.12 M 0.05% Altice Financing SA 3% 15/01/2028 788.38 K 950.00 K 0.04% Transcanada Trust 5.875% 15/08/2076 758.65 K 757.00 K 0.04% RELX Finance BV 0.875% 10/03/2032 725.90 K 700.00 K 0.04% Jaguar Land Rover Automotive plc 4.5% 15/07/2028 714.55 K 600.00 K 0.04% Volkswagen International Finance NV 3.25% 18/11/2030 712.63 K 600.00 K 0.04% MV24 Capital BV 6.748% 01/06/2034 709.96 K 697.50 K 0.04% Eversholt Funding plc 2.742% 30/06/2040 704.37 K 594.87 K 0.04% Morgan Stanley Private Bank NA 4.465% 19/11/2031 704.31 K 700.00 K 0.04% Mitsubishi UFJ Financial Group, Inc. 2.341% 19/01/2028 697.31 K 707.00 K 0.04% TSMC Global Ltd. 1.25% 23/04/2026 697.22 K 700.00 K 0.04% FirstEnergy Transmission LLC 2.866% 15/09/2028 685.74 K 705.00 K 0.04% 888 Acquisitions Ltd. 8% 30/09/2031 674.76 K 643.00 K 0.04% Commonwealth of the Bahamas 8.25% 24/06/2036 659.17 K 589.00 K 0.04% Bertrand Franchise Finance SAS 6.5% 18/07/2030 651.36 K 550.00 K 0.04% Mars, Inc. 5.2% 01/03/2035 641.99 K 620.00 K 0.04% NRG Energy, Inc. 5.407% 15/10/2035 640.76 K 634.00 K 0.04% Carrier Global Corp. 4.5% 29/11/2032 630.28 K 500.00 K 0.04% Altice France Sa 628.93 K 32.24 K 0.04% CCO Holdings LLC 4.25% 01/02/2031 615.19 K 660.00 K 0.03% 