Top holdings Market Value Shares Weight %
PROSUS NV 3.257% 19/01/2027 484.72 K 489.00 K 0.0459%
FIEMEX ENERGIA - BANC AC 7.25% 31/01/2041 481.95 K 474.45 K 0.0456%
Upstart Securitization Trust 4.142% 22/02/2027 472.86 K 472.84 K 0.0448%
HASBRO INC 6.05% 14/05/2034 470.31 K 450.00 K 0.0445%
Chicago Board of Trade 467.41 K 1 261.00 0.0443%
AMERICAN TOWER CORP 3.65% 15/03/2027 464.01 K 466.00 K 0.0439%
HILTON DOMESTIC OPERATIN 5.875% 22/03/2029 461.72 K 455.00 K 0.0437%
Hardee's Funding LLC and Carls' Jr Funding LLC 3.981% 20/12/2050 448.80 K 463.90 K 0.0425%
ENTERGY MISSISSIPPI LLC 5.05% 15/04/2036 431.24 K 438.00 K 0.0408%
TIME WARNER CABLE ENTRMN 8.375% 15/07/2033 427.68 K 379.00 K 0.0405%
ALEXANDER FUND TRUST II 7.467% 31/07/2028 426.09 K 406.00 K 0.0404%
AES PANAMA GENERATION HL 4.375% 31/05/2030 425.45 K 450.81 K 0.0403%
ELECTRICITE DE FRANCE SA 9.125% 15/03/2033 424.97 K 366.00 K 0.0402%
REPUBLIC OF COLOMBIA 6.5% 21/01/2033 415.30 K 420.00 K 0.0393%
STANDARD CHARTERED PLC 6.187% 06/07/2027 407.57 K 407.00 K 0.0386%
CAPITAL ONE NA 5.974% 09/08/2028 393.55 K 386.00 K 0.0373%
AT&T INC 4.5% 15/05/2035 387.23 K 408.00 K 0.0367%
AVIATION CAPITAL GROUP 1.95% 20/09/2026 387.04 K 390.00 K 0.0367%
Morgan Stanley BAML Trust 3.25% 15/12/2047 383.02 K 389.85 K 0.0363%
GCI Funding I LLC 2.38% 18/06/2046 382.28 K 414.72 K 0.0362%
