Top holdings Market Value Shares Weight %
ASCENT RESOURCES UTICA HOLDINGS LLC 6.625% 15/07/2033 8.9 M 8.6 M 0.3% Ovintiv Inc 6.5% 15/08/2034 8.9 M 8.1 M 0.3% United Airlines Holdings Inc 5.375% 01/03/2031 8.7 M 8.6 M 0.3% GE Aerospace 4.9% 29/01/2036 8.7 M 8.5 M 0.3% Saudi Arabian Oil Company 5% 02/02/2036 8.7 M 8.7 M 0.3% Danske Bank A/S 5.705% 01/03/2030 8.7 M 8.3 M 0.2% United Air Lines, Inc. 4.625% 15/04/2029 8.7 M 8.7 M 0.2% JPMorgan Chase & Co. 5.193% 05/02/2037 8.7 M 8.6 M 0.2% Global Payments Inc 4.875% 15/11/2030 8.7 M 8.7 M 0.2% General Motors Financial Company Inc 5.45% 08/01/2036 8.7 M 8.5 M 0.2% Hyundai Capital America 4.55% 08/01/2031 8.6 M 8.6 M 0.2% Fifth Third Bancorp 4.566% 29/04/2032 8.6 M 8.6 M 0.2% PNC Financial Services Group Inc. 5.423% 25/01/2041 8.6 M 8.5 M 0.2% Flutter Treasury Designated Activity Co. 5.875% 04/06/2031 8.6 M 8.6 M 0.2% AMNEAL PHARMACEUTICALS LLC 6.875% 01/08/2032 8.6 M 8.2 M 0.2% Viper Energy Partners LLC 5.7% 01/08/2035 8.6 M 8.3 M 0.2% Vsp Optical Group Inc. 5.45% 01/12/2035 8.6 M 8.4 M 0.2% Occidental Petroleum Corp. 6.05% 01/10/2054 8.6 M 8.6 M 0.2% Leidos Inc 5.4% 15/03/2032 8.5 M 8.2 M 0.2% Brown & Brown Inc 5.55% 23/06/2035 8.5 M 8.4 M 0.2% 