Top holdings Market Value Shares Weight %
Zambia (Republic Of) 5.75% 30/06/2033 40.624 K 41.717 K 0.003% Nationwide Mutual Insurance Co. 9.375% 15/08/2039 40.551 K 30.000 K 0.003% Ashland Inc. 3.375% 01/09/2031 40.513 K 44.000 K 0.003% Southwest Airlines Co. 5.125% 15/06/2027 40.468 K 40.000 K 0.003% LCM Investments Holdings II LLC 4.875% 01/05/2029 40.466 K 41.000 K 0.003% DT Midstream Inc 4.375% 15/06/2031 40.463 K 41.000 K 0.003% Frontier Communications Holdings Llc 6% 15/01/2030 40.446 K 40.000 K 0.003% Corebridge Global Funding 4.65% 20/08/2027 40.351 K 40.000 K 0.003% Jabil Inc 3% 15/01/2031 40.337 K 43.000 K 0.003% ORIX Corp. 2.25% 09/03/2031 40.147 K 44.000 K 0.003% Lumen Technologies Inc 7.6% 15/09/2039 40.129 K 42.000 K 0.003% Nuveen LLC 4% 01/11/2028 40.052 K 40.000 K 0.003% Cinemark USA Inc. 5.25% 15/07/2028 40.038 K 40.000 K 0.003% Allison Transmission Inc. 4.75% 01/10/2027 40.020 K 40.000 K 0.003% Focus Financial Partners LLC 6.75% 15/09/2031 40.009 K 40.000 K 0.003% Southwestern Electric Power Company 3.25% 01/11/2051 39.598 K 59.000 K 0.003% Compass Group Diversified Holdings LLC 5.25% 15/04/2029 39.565 K 42.203 K 0.003% Carlyle Holdings II Finance LLC 5.625% 30/03/2043 39.492 K 40.000 K 0.003% Grand Canyon University 5.125% 01/10/2028 39.148 K 39.000 K 0.003% Roblox Corporation 3.875% 01/05/2030 39.115 K 41.000 K 0.003% 