Top holdings Market Value Shares Weight %
WESTLAKE CORP 5.55% 15/11/2035 2.25 M 2.25 M 0.03% T-MOBILE USA INC 3.4% 15/10/2052 2.25 M 3.35 M 0.03% WILDFIRE INTERMEDIATE HO 7.5% 15/10/2029 2.22 M 2.19 M 0.03% MINERVA LUXEMBOURG SA 8.88% 13/09/2033 2.22 M 2.03 M 0.03% UKG INC 6.88% 01/02/2031 2.21 M 2.15 M 0.03% AEGEA FINANCE SARL 9% 20/01/2031 2.18 M 2.06 M 0.03% ANALOG DEVICES INC 2.95% 01/10/2051 2.18 M 3.35 M 0.03% CIM Trust 5% 25/02/2099 2.18 M 2.18 M 0.03% BLACKROCK FUNDING INC 5.25% 14/03/2054 2.10 M 2.19 M 0.03% NGL ENRGY OP/FIN CORP 8.38% 15/02/2032 2.09 M 2.02 M 0.03% MATADOR RESOURCES CO 6.25% 15/04/2033 2.09 M 2.08 M 0.03% DEVON ENERGY CORPORATION 5.75% 15/09/2054 2.09 M 2.27 M 0.03% ACHD Trust 5.98% 09/01/2034 2.07 M 2.06 M 0.03% HONDURAS GOVERNMENT 5.63% 24/06/2030 2.06 M 2.07 M 0.03% VFI ABS LLC 4.78% 24/06/2030 2.05 M 2.04 M 0.03% GLS Auto Receivables Trust 9.72% 15/08/2030 2.05 M 1.90 M 0.03% CAESARS ENTERTAIN INC 6.5% 15/02/2032 2.05 M 2.00 M 0.03% TARGA RESOURCES CORP 5.65% 15/02/2036 2.05 M 1.99 M 0.03% FIVE 2023-V1 6.35% 10/02/2056 2.04 M 1.98 M 0.03% Dominican Republic International Bonds 5.88% 30/01/2060 2.04 M 2.28 M 0.03% 