Top holdings Market Value Shares Weight %
REPUBLIC OF POLAND 5.5% 18/03/2054 878.07 K 946.00 K 0.0938%
HEINEKEN NV 3.5% 29/01/2028 871.41 K 882.00 K 0.0931%
INTER-AMERICAN INVEST CO 4.375% 28/05/2031 861.54 K 855.00 K 0.0920%
Nissan Auto Receivables Owner 4.47% 16/12/2030 852.04 K 850.00 K 0.0910%
BEIGNET INVESTOR LLC 6.581% 30/05/2049 845.77 K 820.00 K 0.0903%
MACQUARIE BANK LTD 3.624% 03/06/2030 822.43 K 863.00 K 0.0879%
Vantage Data Centers LLC 5.132% 15/08/2055 820.44 K 841.00 K 0.0876%
Ford Credit Floorplan Master O 4.06% 15/09/2030 815.59 K 820.00 K 0.0871%
JBS NV/USA FOODS/FOOD CO 6.5% 01/12/2052 810.43 K 801.00 K 0.0866%
FORD MOTOR CREDIT CO LLC 5.42% 09/04/2031 792.76 K 795.00 K 0.0847%
CHENIERE ENERGY PARTNERS 4% 01/03/2031 792.25 K 821.00 K 0.0846%
Benchmark 2024-V8 Mortgage Tru 6.189% 15/07/2057 784.16 K 755.00 K 0.0838%
Bank 5.716% 15/06/2057 779.40 K 745.00 K 0.0833%
INTL BK RECON & DEVELOP 4.5% 26/06/2028 743.10 K 747.00 K 0.0794%
GLENCORE FUNDING LLC 6.375% 06/10/2030 733.08 K 692.00 K 0.0783%
COMMONSPIRIT HEALTH 5.548% 01/12/2054 732.94 K 777.00 K 0.0783%
Uniti Fiber ABS Issuer LLC 5.877% 20/04/2055 726.89 K 718.00 K 0.0776%
BPCE SA 6.915% 14/01/2046 723.58 K 697.00 K 0.0773%
WELLS FARGO & COMPANY 5.574% 25/07/2029 723.02 K 709.00 K 0.0772%
ENERGY TRANSFER LP 6% 01/02/2029 709.56 K 703.00 K 0.0758%
