Top holdings Market Value Shares Weight %
Sigma Foods SAB de CV 6.875% 25/03/2044 640.559 K 600.000 K 0.002% University of Virginia 2.256% 01/09/2050 640.124 K 1.120 M 0.002% TR Finance LLC 5.85% 15/04/2040 639.235 K 655.000 K 0.002% Oglethorpe Power Corp. 6.191% 01/01/2031 639.103 K 609.375 K 0.002% SEPLAT Energy plc 9.125% 21/03/2030 638.634 K 600.000 K 0.002% AIR Lease Corp. Sukuk Ltd. 5.85% 01/04/2028 637.865 K 630.000 K 0.002% Blue Owl Capital Corp. 2.875% 11/06/2028 637.557 K 680.000 K 0.002% Comision Ejecutiva Hidroelectrica del Rio Lempa 8.65% 24/01/2033 637.168 K 600.000 K 0.002% Axon Enterprise, Inc. 6.25% 15/03/2033 636.467 K 620.000 K 0.002% Buffalo Energy Mexico Holdings 7.875% 15/02/2039 636.327 K 594.804 K 0.002% Tencent Music Entertainment Group 2% 03/09/2030 635.757 K 705.000 K 0.002% Assured Guaranty US Holdings, Inc. 3.15% 15/06/2031 635.571 K 685.000 K 0.002% Provident Funding Associates LP 9.75% 15/09/2029 634.708 K 610.000 K 0.002% Sensata Technologies BV 4% 15/04/2029 634.488 K 652.000 K 0.002% Champ Acquisition Corp. 8.375% 01/12/2031 634.413 K 600.000 K 0.002% Alabama Power Co. 3.94% 01/09/2032 634.344 K 660.000 K 0.002% Trinidad Generation UnLtd 7.75% 16/06/2033 634.065 K 600.000 K 0.002% BGC Group, Inc. 6.6% 10/06/2029 633.947 K 615.000 K 0.002% Nexa Resources SA 6.75% 09/04/2034 633.621 K 600.000 K 0.002% Wildfire Intermediate Holdings LLC 7.5% 15/10/2029 633.240 K 615.000 K 0.002% 
