Top holdings Market Value Shares Weight %
JH NORTH AMERICA HOLDING 5.88% 31/01/2031 668.63 K 665.00 K 0.00804%
LEVIATHAN BOND LTD 6.75% 30/06/2030 668.42 K 650.00 K 0.00803%
BRIGHTSTAR LOTTERY PLC 5.25% 15/01/2029 648.19 K 650.00 K 0.00779%
GENTING NY LLC/GENNY CAP 7.25% 01/10/2029 643.24 K 625.00 K 0.00773%
RHP HOTEL PPTY/RHP FINAN 5.75% 15/03/2034 639.39 K 645.00 K 0.00768%
ALPHA BANK SA 6.88% 27/06/2029 634.76 K 520.00 K 0.00763%
3R LUX SARL 9.75% 05/02/2031 613.94 K 585.00 K 0.00738%
HSBC HOLDINGS PLC 5.4% 11/08/2033 607.90 K 600.00 K 0.00731%
MV24 CAPITAL BV 6.75% 01/06/2034 602.38 K 604.89 K 0.00724%
DANSKE BANK A/S 4.3% 01/04/2028 599.32 K 600.00 K 0.00720%
NISOURCE INC 5.3% 18/05/2036 575.66 K 575.00 K 0.00692%
TEXAS COMBINED TIRZ I 0% 07/12/2062 572.27 K 572.27 K 0.00688%
HILTON DOMESTIC OPERATIN 4% 01/05/2031 567.31 K 600.00 K 0.00682%
CCG Receivables Trust 5.28% 14/10/2032 542.77 K 544.00 K 0.00652%
LAD Auto Receivables Trust 5.18% 17/02/2032 536.11 K 537.00 K 0.00644%
APA CORP 5.25% 01/02/2042 533.86 K 615.00 K 0.00642%
Puerto Rico Electric Power Authority 5% 01/07/2022 497.25 K 650.00 K 0.00598%
COUGAR JV SUBSIDIARY LLC 8% 15/05/2032 487.72 K 465.00 K 0.00586%
COMISION FEDERAL DE ELEC 6.05% 28/01/2034 482.28 K 492.00 K 0.00580%
JERSEY CENTRAL PWR & LT 5.1% 15/01/2035 450.08 K 450.00 K 0.00541%
