Top holdings Market Value Shares Weight %
Mississippi Power Co. 3.95% 30/03/2028 620.186 K 620.000 K 0.002% Swire Pacific Mtn Financing HK Ltd. 5.125% 05/07/2029 620.168 K 600.000 K 0.002% CK Hutchison International 21 Ltd. 2.5% 15/04/2031 620.138 K 680.000 K 0.002% Schlumberger Investment SA 2.65% 26/06/2030 620.119 K 658.000 K 0.002% Puma International Financing SA 7.75% 25/04/2029 620.090 K 600.000 K 0.002% FS Luxembourg SARL 8.625% 25/06/2033 619.880 K 600.000 K 0.002% Export Import Bank of Thailand 5.354% 16/05/2029 619.851 K 600.000 K 0.002% Endeavour Mining plc 7% 28/05/2030 619.597 K 600.000 K 0.002% Arizona Public Service Co. 2.6% 15/08/2029 619.320 K 654.000 K 0.002% Dornoch Debt Merger Sub, Inc. 6.625% 15/10/2029 619.104 K 695.000 K 0.002% S&S Holdings LLC 8.375% 01/10/2031 619.007 K 650.000 K 0.002% NBK SPC Ltd. 5.5% 06/06/2030 618.938 K 600.000 K 0.002% Rizal Commercial Banking Corp. 5.5% 18/01/2029 618.925 K 600.000 K 0.002% DENTSPLY SIRONA, Inc. 3.25% 01/06/2030 618.726 K 665.000 K 0.002% Sutter Health 3.361% 15/08/2050 618.446 K 884.000 K 0.002% Rockies Express Pipeline LLC 4.95% 15/07/2029 618.308 K 620.000 K 0.002% Alpha Star Holding VIII Ltd. 8.375% 12/04/2027 617.905 K 600.000 K 0.002% BBK BSC 6.875% 06/06/2029 617.588 K 600.000 K 0.002% Metropolitan Bank & Trust Co. 5.375% 06/03/2029 617.486 K 600.000 K 0.002% PROG Holdings, Inc. 6% 15/11/2029 617.446 K 624.000 K 0.002% 