Top holdings Market Value Shares Weight %
DENTSPLY SIRONA INC 3.25% 01/06/2030 795.88 K 860.00 K 0.188%
WESTERN MIDSTREAM OPERATING LP 5.25% 01/02/2050 792.84 K 935.00 K 0.187%
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 5.5% 26/03/2036 788.36 K 786.00 K 0.186%
UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 4% 01/02/2032 787.36 K 1.02 M 0.186%
GLOBAL PAYMENTS INC 5.55% 15/11/2035 786.52 K 815.00 K 0.185%
PHOENIX AVIATION CAPITAL LTD 9.25% 15/07/2030 786.48 K 770.00 K 0.185%
MARINER FINANCE ISSUANCE TRUST 2025-A 4.98% 20/05/2038 784.93 K 780.00 K 0.185%
BBCMS TRUST 2018-CBM 4.70201% 15/07/2037 784.66 K 805.00 K 0.185%
CAPSTONE COPPER CORP 6.75% 31/03/2033 784.13 K 770.00 K 0.185%
NEXTERA ENERGY CAPITAL HOLDINGS INC 6.5% 15/08/2055 782.15 K 750.00 K 0.184%
SG RESIDENTIAL MORTGAGE TRUST 2021-1 1.16% 25/07/2061 779.40 K 924.51 K 0.184%
ALIMENTATION COUCHE-TARD INC 5.077% 29/09/2035 777.14 K 785.00 K 0.183%
ALBERTSONS COMPANIES INC 4.875% 15/02/2030 773.78 K 790.00 K 0.182%
MEDLINE BORROWER LP 6.25% 01/04/2029 773.02 K 755.00 K 0.182%
MSCI INC 3.625% 01/09/2030 770.76 K 814.00 K 0.182%
ANGEL OAK MORTGAGE TRUST 2023-1 4.75% 25/09/2067 769.26 K 770.44 K 0.181%
ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 9.25% 29/01/2039 762.68 K 736.00 K 0.180%
ROYALTY PHARMA PLC 5.4% 02/09/2034 760.32 K 750.00 K 0.179%
US BANK NA 5.595% 25/12/2046 757.26 K 763.50 K 0.179%
AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC 5.68% 20/08/2032 753.49 K 745.00 K 0.178%
