Top holdings Market Value Shares Weight %
Lyra Music Assets Delaware LP 5.604% 20/09/2065 262.17 K 260.00 K 0.02% Wendy's Funding LLC 3.884% 15/03/2048 262.16 K 266.72 K 0.02% Becton Dickinson & Co 4.669% 06/06/2047 260.63 K 300.00 K 0.02% Alumina Ltd 6.375% 15/09/2032 259.44 K 250.00 K 0.02% Whirlpool Corp 6.5% 15/06/2033 257.93 K 266.00 K 0.02% Bausch + Lomb Corp 7.9817% 15/01/2031 254.93 K 253.98 K 0.02% Cooperatieve Rabobank UA/NY 4.494% 17/10/2029 254.31 K 250.00 K 0.02% Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 5.633% 15/08/2058 253.36 K 240.00 K 0.02% UBS AG/Stamford CT 4.864% 10/01/2028 252.05 K 250.00 K 0.02% Credit Agricole SA 4.631% 11/09/2028 252.01 K 250.00 K 0.02% Santander Bank Auto Credit-Linked Notes Series 2025-A 5.151% 16/01/2034 250.55 K 250.00 K 0.02% CCO Holdings LLC / CCO Holdings Capital Corp 5.125% 01/05/2027 249.73 K 250.00 K 0.02% Chase Auto Owner Trust 2025-2 5.03% 25/02/2033 248.82 K 250.00 K 0.02% Bristol-Myers Squibb Co 4.25% 26/10/2049 244.74 K 300.00 K 0.02% Element Solutions Inc 3.875% 01/09/2028 244.58 K 250.00 K 0.02% Asurion LLC and Asurion Co-Issuer Inc 8% 31/12/2032 243.95 K 235.00 K 0.02% Bank of Montreal 3.088% 10/01/2037 242.87 K 270.00 K 0.02% JAB Holdings BV 4.375% 25/04/2034 242.73 K 200.00 K 0.02% Jordan Government International Bond 7.5% 13/01/2029 242.13 K 230.00 K 0.02% Public Property Invest AS 4.625% 12/03/2030 241.29 K 200.00 K 0.02% 