Top holdings Market Value Shares Weight %
Yapi ve Kredi Bankasi A/S 7.25% 03/03/2030 708.66 K 700.00 K 0.01271%
Longfor Group Holdings Ltd. 3.95% 16/09/2029 705.87 K 840.00 K 0.01266%
Bangkok Bank PCL 3.733% 25/09/2034 703.98 K 740.00 K 0.01262%
Fidelity Bank plc 7.625% 28/10/2026 701.86 K 700.00 K 0.01258%
Turkcell Iletisim Hizmetleri A/S 5.8% 11/04/2028 701.81 K 700.00 K 0.01258%
United Bank for Africa plc 6.75% 19/11/2026 698.88 K 700.00 K 0.01253%
Sable International Finance Ltd. 7.125% 15/10/2032 695.59 K 700.00 K 0.01247%
Cikarang Listrindo Tbk. PT 5.65% 12/03/2035 695.34 K 700.00 K 0.01247%
Puma International Financing SA 7.75% 25/04/2029 667.74 K 650.00 K 0.01197%
Turkiye Is Bankasi A/S 7.75% 12/06/2029 666.13 K 640.00 K 0.01194%
Loanpal Solar Loan Ltd. 2.29% 20/01/2048 621.20 K 739.71 K 0.01114%
AES Panama Generation Holdings SRL 4.375% 31/05/2030 613.92 K 647.98 K 0.01101%
Somnigroup International, Inc. 4% 15/04/2029 606.78 K 629.00 K 0.01088%
Banco Mercantil del Norte SA 8.375% 20/05/2031 605.92 K 591.00 K 0.01086%
Millicom International Cellular SA 4.5% 27/04/2031 581.87 K 623.00 K 0.01043%
Braskem Netherlands Finance BV 8% 15/10/2034 576.91 K 958.00 K 0.01034%
ACM Auto Trust 5.55% 20/06/2028 576.73 K 579.37 K 0.01034%
Golub Capital Partners ABS Funding Ltd. 3.208% 22/01/2029 563.31 K 592.70 K 0.01010%
BBCMS Mortgage Trust 0.6560532% 15/12/2055 554.10 K 17.82 M 0.00993%
Newtek Small Business Loan Trust 6.2499996% 25/07/2050 526.94 K 522.53 K 0.00945%
