Top holdings Market Value Shares Weight %
Valeo SE 4.5% 11/04/2030 473.33 K 400.00 K 0.0350%
AXA SA 4.25% 10/03/2043 473.17 K 400.00 K 0.0350%
Herc Holdings, Inc. 7% 15/06/2030 471.74 K 454.00 K 0.0349%
Deephaven Residential Mortgage Trust 5.2999992% 25/03/2067 471.21 K 485.02 K 0.0349%
Vodafone Group plc 4.2% 03/10/2078 471.11 K 400.00 K 0.0349%
Agrifarma SpA 4.5% 31/10/2028 469.58 K 400.00 K 0.0348%
American Express Co. 5.667% 25/04/2036 466.70 K 450.00 K 0.0346%
Celanese US Holdings LLC 7.375% 15/02/2034 465.82 K 446.00 K 0.0345%
Avantor Funding, Inc. 3.875% 15/07/2028 464.87 K 400.00 K 0.0344%
Sensata Technologies, Inc. 3.75% 15/02/2031 464.25 K 495.00 K 0.0344%
Boxer Parent Co., Inc. 6.67274% 30/07/2031 462.84 K 495.07 K 0.0343%
CSC Holdings LLC 6.5% 01/02/2029 461.29 K 785.00 K 0.0342%
FREMF Mortgage Trust 5.8136508% 25/06/2028 461.28 K 480.43 K 0.0342%
ZF Europe Finance BV 2.5% 23/10/2027 460.31 K 400.00 K 0.0341%
Station Casinos LLC 5.62031% 14/03/2031 460.04 K 458.83 K 0.0341%
Onemain Financial Issuance Trust 5.79% 14/07/2038 448.42 K 450.00 K 0.0332%
Crescent Energy Finance LLC 7.875% 15/04/2032 445.85 K 435.00 K 0.0330%
San Diego Gas & Electric Co. 5.2% 15/03/2036 445.58 K 445.00 K 0.0330%
Electricite de France SA 3.375% 15/06/2030 444.90 K 400.00 K 0.0329%
Fibercop SpA 7.75% 24/01/2033 442.53 K 330.00 K 0.0328%
