Top holdings Market Value Shares Weight %
SM Energy Co. 6.625% 15/01/2027 245.31 K 245.00 K 0.0182%
Rakuten Group, Inc. 4.25% 22/04/2027 242.21 K 210.00 K 0.0179%
Chile Electricity Lux Mpc II Sarl 5.58% 20/10/2035 238.31 K 234.60 K 0.0176%
ORLEN SA 6% 30/01/2035 238.03 K 230.00 K 0.0176%
MGM Resorts International 6.125% 15/09/2029 237.47 K 234.00 K 0.0176%
Abertis Infraestructuras Finance BV 4.746% 23/11/2030 236.11 K 200.00 K 0.0175%
Birkenstock Financing SARL 5.25% 30/04/2029 234.67 K 200.00 K 0.0174%
Connect Holding II LLC 10.5% 03/04/2031 234.20 K 230.00 K 0.0173%
Modena Buyer LLC 7.91339% 01/07/2031 231.77 K 256.10 K 0.0172%
Scottish Hydro Electric Transmission plc 3.375% 04/09/2032 231.48 K 200.00 K 0.0171%
Verisure Holding AB 5.5% 15/05/2030 230.69 K 192.00 K 0.0171%
DailyPay Securitization Trust 2025-1 5.63% 26/06/2028 230.42 K 230.00 K 0.0171%
Tyco Electronics Group SA 3.25% 31/01/2033 229.45 K 200.00 K 0.0170%
INEOS Styrolution Ludwigshafen GmbH 2.25% 16/01/2027 229.28 K 200.00 K 0.0170%
Brightstar Lottery plc 2.375% 15/04/2028 229.15 K 200.00 K 0.0170%
United Rentals North America, Inc. 5.375% 15/11/2033 229.10 K 232.00 K 0.0170%
DaVita, Inc. 6.875% 01/09/2032 228.86 K 221.00 K 0.0169%
Aroundtown SA 3.5% 13/05/2030 228.81 K 200.00 K 0.0169%
Adler Pelzer Holding GmbH 9.5% 01/04/2027 226.25 K 206.00 K 0.0168%
Silgan Holdings, Inc. 4.25% 15/02/2031 225.05 K 195.00 K 0.0167%
