Top holdings Market Value Shares Weight %
SCALELOGIX ABS US ISSUER LLC 5.673% 25/07/2055 688.7 K 700.0 K 0.2% STANLEY BLACK & DECKER INC 6.707% 15/03/2060 687.9 K 695.0 K 0.2% VERALTO CORP 5.45% 18/09/2033 686.3 K 670.0 K 0.2% CHURCHILL DOWNS INC 6.75% 01/05/2031 675.9 K 660.0 K 0.2% CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.75% 01/03/2030 673.4 K 710.0 K 0.2% Arivo Acceptance Auto Loan Receivables Trust 2022-1 4.92% 15/05/2029 670.6 K 668.5 K 0.2% SERBIA, REPUBLIC OF - MINISTRY OF FINANCE 5.5% 06/05/2036 669.7 K 687.0 K 0.2% W.R. GRACE HOLDINGS LLC 5.625% 15/08/2029 668.5 K 700.0 K 0.2% VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 9.5% 01/06/2028 667.8 K 660.0 K 0.2% LIBERTY MUTUAL GROUP INC 4.125% 15/12/2051 667.7 K 675.0 K 0.2% FERRELLGAS ESCROW LLC 5.875% 01/04/2029 664.2 K 680.0 K 0.2% Finbe USA Trust 2025-1 6.6% 16/12/2030 662.4 K 675.0 K 0.2% PNC FINANCIAL SERVICES GROUP INC (THE) 5.575% 29/01/2036 660.0 K 645.0 K 0.2% ICON INVESTMENTS SIX DAC 6% 08/05/2034 659.4 K 645.0 K 0.2% DOMINION ENERGY INC 6.2% 15/02/2056 656.5 K 655.0 K 0.2% JH NORTH AMERICA HOLDINGS INC 6.125% 31/07/2032 651.9 K 650.0 K 0.2% IMPERIAL BRANDS FINANCE PLC 5.625% 01/07/2035 651.3 K 645.0 K 0.2% UBS GROUP AG 4.988% 05/08/2033 647.1 K 650.0 K 0.2% KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE 5.5% 01/07/2037 646.6 K 633.0 K 0.2% BX TRUST 2025-ROIC 5.19798% 15/03/2030 642.7 K 644.2 K 0.2% 
