Top holdings Market Value Shares Weight %
WYNN RESORTS FINANCE LLC 5.13% 01/10/2029 216.177 K 215.000 K 0.005% CUSHMAN & WAKEFIELD US 6.75% 15/05/2028 216.155 K 215.000 K 0.005% AVIENT CORP 7.13% 01/08/2030 216.014 K 210.000 K 0.005% GGAM FINANCE LTD 8% 15/06/2028 215.881 K 205.000 K 0.005% BEST BUY CO INC 1.95% 01/10/2030 215.878 K 240.000 K 0.005% VIRIDIEN 10% 15/10/2030 215.158 K 200.000 K 0.005% HILTON WORLDWIDE FIN LLC 4.88% 01/04/2027 215.067 K 215.000 K 0.005% PUBLIC STORAGE OP CO 1.85% 01/05/2028 215.065 K 225.000 K 0.005% SAMMONS FINANCIAL GLOBAL 5.1% 10/12/2029 214.956 K 210.000 K 0.005% SC GAMES HOLDIN/US FINCO 6.63% 01/03/2030 214.698 K 235.000 K 0.005% BAPCO ENERGIES BSCC 8.38% 07/11/2028 214.638 K 200.000 K 0.005% FIDELITY NATL FINANCIAL 3.4% 15/06/2030 214.625 K 225.000 K 0.005% COMMONWEALTH EDISON CO 3.7% 15/08/2028 214.278 K 215.000 K 0.004% ESKOM HOLDINGS 8.45% 10/08/2028 214.267 K 200.000 K 0.004% MONGOLIA INTL BOND 8.65% 19/01/2028 214.166 K 200.000 K 0.004% UZBEKISTAN INTL BOND 7.85% 12/10/2028 214.165 K 200.000 K 0.004% TURKIYE VARLIK FONU 8.25% 14/02/2029 214.072 K 200.000 K 0.004% VF CORP 2.95% 23/04/2030 214.048 K 235.000 K 0.004% TAYLOR MORRISON COMM 5.75% 15/01/2028 214.007 K 210.000 K 0.004% CAPSTONE BORROWER INC 8% 15/06/2030 213.675 K 230.000 K 0.004% 