Top holdings Market Value Shares Weight %
SOUTHERN CALIF EDISON CO 4/2 144A CP 0% 26/06/2026 4.98 M 5.00 M 0.436%
BANK OF IRELAND GROUP 144A 2.029% 30/09/2027 4.96 M 5.00 M 0.434%
GLOBAL PAYMENTS INC 4.5% 15/11/2028 4.96 M 5.00 M 0.434%
GOLDMAN SACHS GROUP INC 1.948% 21/10/2027 4.95 M 5.00 M 0.434%
CHARTER COMM OPT LLC/CAP 3.75% 15/02/2028 4.91 M 5.00 M 0.430%
INTEL CORP 4.875% 10/02/2028 4.91 M 4.88 M 0.430%
CARNIVAL CORP 144A 4% 01/08/2028 4.90 M 5.00 M 0.429%
UTAH ACQUISITION SUB 3.95% 15/06/2026 4.85 M 4.85 M 0.425%
BLAST 2026-1 B 4.25% 17/11/2031 4.82 M 4.84 M 0.422%
GMALT 2025-1 B 4.89% 20/02/2029 4.82 M 4.79 M 0.422%
NATIONWIDE BLDG SOCIETY 144A 2.972% 16/02/2028 4.75 M 4.80 M 0.416%
CUBESMART LP 2.25% 15/12/2028 4.73 M 5.00 M 0.414%
CHENIERE ENERGY INC 4.625% 15/10/2028 4.72 M 4.73 M 0.413%
GARTNER INC 144A 4.5% 01/07/2028 4.70 M 4.76 M 0.411%
VIATRIS INC 2.3% 22/06/2027 4.63 M 4.75 M 0.406%
ANGLO AMERICAN CAPITAL 144A 4% 11/09/2027 4.61 M 4.66 M 0.404%
CAS 2026-R03 2M1 144A 4.8621% 25/04/2046 4.61 M 4.61 M 0.404%
WELLS FARGO & COMPANY 5.574% 25/07/2029 4.59 M 4.50 M 0.402%
JPMCC 2016-NINE B 144A 2.8541% 06/09/2038 4.55 M 4.57 M 0.398%
STELLANTIS FINANCIAL SER 144A 5.4% 15/06/2029 4.51 M 4.50 M 0.395%
