Top holdings Market Value Shares Weight %
Weibo Corp. 3.375% 08/07/2030 889.379 K 935.000 K 0.003% Goat Holdco LLC 6.75% 01/02/2032 889.143 K 865.000 K 0.003% Equifax, Inc. 2.35% 15/09/2031 888.566 K 996.000 K 0.003% Spectra Energy Partners LP 4.5% 15/03/2045 888.525 K 1.051 M 0.003% Toyota Motor Corp. 2.76% 02/07/2029 887.887 K 925.000 K 0.003% GE Capital Funding LLC 4.55% 15/05/2032 887.679 K 880.000 K 0.003% Clearway Energy Operating LLC 3.75% 15/02/2031 887.507 K 948.000 K 0.003% RenaissanceRe Finance, Inc. 3.45% 01/07/2027 887.437 K 893.000 K 0.003% Macquarie Bank Ltd. 6.798% 18/01/2033 887.066 K 815.000 K 0.003% Banco Nacional de Panama 2.5% 11/08/2030 886.955 K 1.000 M 0.003% Huntsman International LLC 4.5% 01/05/2029 885.225 K 919.000 K 0.003% Republic of Azerbaijan 3.5% 01/09/2032 885.087 K 950.000 K 0.003% Whistler Pipeline LLC 5.95% 30/09/2034 884.291 K 855.000 K 0.003% Polar Tankers, Inc. 5.951% 10/05/2037 883.891 K 830.036 K 0.003% Vallourec SACA 7.5% 15/04/2032 883.190 K 830.000 K 0.003% Kioxia Holdings Corp. 6.625% 24/07/2033 883.154 K 845.000 K 0.003% O'Reilly Automotive, Inc. 4.7% 15/06/2032 882.496 K 875.000 K 0.003% Koninklijke Philips NV 6.875% 11/03/2038 882.377 K 780.000 K 0.003% UWM Holdings LLC 6.625% 01/02/2030 882.357 K 875.000 K 0.003% Simmons Foods, Inc. 4.625% 01/03/2029 881.939 K 915.000 K 0.003% 