Top holdings Market Value Shares Weight %
Asurion LLC/ Asurion Co-Issuer Inc 8% 31/12/2032 602.1 K 580.0 K 0.3% Jersey Central Power & Light Co 4.15% 15/01/2029 601.9 K 605.0 K 0.3% Brandywine Operating Partnership LP 8.875% 12/04/2029 599.3 K 590.0 K 0.3% UBS Group AG 4.151% 23/12/2029 598.3 K 605.0 K 0.3% Rocket Cos Inc 6.125% 01/08/2030 587.7 K 582.0 K 0.3% Cleveland-Cliffs Inc 4.625% 01/03/2029 587.5 K 615.0 K 0.3% Energizer Holdings Inc 4.375% 31/03/2029 586.0 K 615.0 K 0.3% Leidos Inc 4.1% 15/03/2029 585.7 K 592.0 K 0.3% SS&C Technologies Inc 5.5% 30/09/2027 580.6 K 580.0 K 0.3% Midcontinent Communications 8% 15/08/2032 573.5 K 615.0 K 0.3% Air Canada 3.875% 15/08/2026 572.3 K 575.0 K 0.3% Pacific Gas and Electric Co 6.1% 15/01/2029 569.2 K 550.0 K 0.3% Graphic Packaging International LLC 6.375% 15/07/2032 563.6 K 565.0 K 0.3% Bank Gospodarstwa Krajowego 6.25% 09/07/2054 563.1 K 570.0 K 0.3% Indonesia Government International Bond 3.75% 16/10/2033 562.0 K 510.0 K 0.3% VENTURE GLOBAL PLAQUE 6.5% 15/06/2034 551.5 K 530.0 K 0.3% Vistra Operations Co LLC 5.625% 15/02/2027 550.0 K 550.0 K 0.3% Virgin Media Secured Finance PLC 4.5% 15/08/2030 549.4 K 620.0 K 0.3% Mitsubishi UFJ Financial Group Inc 5.197% 16/01/2031 546.7 K 538.0 K 0.3% Sazerac Co Inc 5.6765% 09/07/2032 543.6 K 544.4 K 0.3% 