Top holdings Market Value Shares Weight %
LSEG US Fin Corp. 4.25% 23/03/2029 879.77 K 892.00 K 0.0360%
Mobility Global Inc. 5.45% 15/06/2031 879.44 K 879.00 K 0.0360%
Textainer Marine Containers VII Ltd. 2.23% 20/04/2046 879.14 K 933.80 K 0.0360%
EMD Finance LLC 4.375% 15/10/2030 875.75 K 895.00 K 0.0359%
Danske Bank A/S 4.662% 27/03/2029 861.62 K 862.00 K 0.0353%
Emera US Finance, LLC 6.65% 01/10/2056 858.25 K 852.00 K 0.0351%
VCI COMPUTE II LLC 857.30 K 857.30 K 0.0351%
Verizon Communications Inc. 6.05% 14/05/2058 856.91 K 871.00 K 0.0351%
Mizuho Bank, Ltd. 4.395% 16/04/2029 855.16 K 860.00 K 0.0350%
Carrix Holdings, LLC 5.7056% 16/07/2033 848.94 K 850.00 K 0.0348%
KKR CLO 15 Ltd. 4.82921% 18/01/2032 831.74 K 831.43 K 0.0341%
Foundry JV Holdco LLC 5.9% 25/01/2030 831.16 K 813.00 K 0.0340%
Pinnacle Bank 5.957% 15/01/2036 831.14 K 843.40 K 0.0340%
Cencora, Inc. 3.95% 13/02/2029 822.69 K 838.00 K 0.0337%
PHINIA Inc. 6.75% 15/04/2029 820.36 K 806.00 K 0.0336%
Tricon American Homes Trust 1.482% 17/11/2039 820.25 K 856.02 K 0.0336%
Hudbay Minerals Inc. 6.125% 01/04/2029 811.68 K 806.00 K 0.0332%
NatWest Markets PLC 4.654% 27/03/2029 811.62 K 816.00 K 0.0332%
Georgia-Pacific LLC 4.6% 15/05/2031 805.79 K 820.00 K 0.0330%
Boeing Co. (The) 801.72 K 12.00 K 0.0328%
