Top holdings Market Value Shares Weight %
HPS Corporate Lending Fund 5.45% 14/01/2028 5 979.21 6 000.00 0.00467%
Brightstar Lottery PLC 5.25% 15/01/2029 5 978.22 6 000.00 0.00467%
New Enterprise Stone & Lime Co Inc 5.25% 15/07/2028 5 977.69 6 000.00 0.00467%
Graphic Packaging International LLC 4.75% 15/07/2027 5 972.47 6 000.00 0.00467%
Virgin Media Secured Finance PLC 4.5% 15/08/2030 5 966.80 7 000.00 0.00466%
Starwood Property Trust Inc 5.75% 15/01/2031 5 965.17 6 000.00 0.00466%
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 01/10/2029 5 963.60 6 000.00 0.00466%
Light & Wonder International Inc 6.25% 01/10/2033 5 961.34 6 000.00 0.00466%
MGM Resorts International 4.75% 15/10/2028 5 958.45 6 000.00 0.00465%
Olin Corp 5.625% 01/08/2029 5 958.35 6 000.00 0.00465%
Ken Garff Automotive LLC 4.875% 15/09/2028 5 949.58 6 000.00 0.00465%
Silgan Holdings Inc 4.125% 01/02/2028 5 920.15 6 000.00 0.00462%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 15/11/2029 5 919.76 6 000.00 0.00462%
Sempra 5.25% 15/03/2036 5 917.26 6 000.00 0.00462%
British Telecommunications PLC 9.625% 15/12/2030 5 910.06 5 000.00 0.00462%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.625% 01/06/2028 5 894.43 6 000.00 0.00460%
Ingram Micro Inc 4.75% 15/05/2029 5 889.18 6 000.00 0.00460%
PennyMac Financial Services Inc 6.875% 15/05/2032 5 872.46 6 000.00 0.00459%
Rockies Express Pipeline LLC 4.8% 15/05/2030 5 862.30 6 000.00 0.00458%
Roller Bearing Co of America Inc 4.375% 15/10/2029 5 857.19 6 000.00 0.00458%
