Top holdings Market Value Shares Weight %
AXIS Equipment Finance Receivables LLC 7.67% 20/02/2035 629.87 K 630.00 K 0.0588%
UBS GROUP AG 7% 05/02/2035 621.61 K 625.00 K 0.0580%
RCO Mortgage LLC 6.78% 25/05/2031 621.41 K 623.00 K 0.0580%
Arizona Biltmore Trust 8.27% 11/06/2039 614.60 K 605.00 K 0.0573%
WELL LINK LIFE INSURANCE 7.88% 23/06/2036 612.70 K 650.00 K 0.0572%
HighTower Holdings LLC 6.41% 03/02/2032 609.28 K 612.34 K 0.0568%
JBT MAREL CORP 0.38% 15/09/2030 607.42 K 605.00 K 0.0567%
GENMAB A/S/GENMAB FIN 6.25% 15/12/2032 605.49 K 600.00 K 0.0565%
Allied Universal Holdco LLC 6.98% 20/08/2032 603.13 K 601.58 K 0.0563%
GOLOMT BANK OF MONGOLIA 11% 20/05/2027 598.02 K 580.00 K 0.0558%
IPD 3 BV 5.5% 15/06/2031 597.81 K 540.00 K 0.0558%
EOC Borrower LLC 6.48% 24/03/2032 597.42 K 596.49 K 0.0557%
Acrisure, LLC 6.73% 06/11/2030 592.85 K 648.99 K 0.0553%
NOTA DO TESOURO NACIONAL 10% 01/01/2029 592.73 K 3.26 M 0.0553%
ADVANCED DRAINAGE SYSTEMS INC 5.27% 28/02/2033 587.77 K 583.54 K 0.0548%
AMERICAN AIRLINES INC 6.67% 29/05/2033 585.33 K 590.00 K 0.0546%
FIRST EAGLE HOLDINGS 7.25% 15/08/2032 581.71 K 575.00 K 0.0543%
FIRST STUDENT BIDCO INC 5.98% 15/08/2030 579.20 K 578.99 K 0.0540%
SYNCHRONY FINANCIAL 578.12 K 22.30 K 0.0539%
BRIDGEBIO PHARMA INC 0.75% 01/02/2033 576.11 K 559.00 K 0.0537%
