Top holdings Market Value Shares Weight %
ERAC USA Finance LLC 4.5% 30/10/2029 3.7 M 3.7 M 0.2% Expedia Group, Inc. 5.5% 15/04/2036 3.6 M 3.7 M 0.2% J.P. Morgan Mortgage Trust 5.5% 25/01/2055 3.6 M 3.6 M 0.2% Aircastle Ltd. / Aircastle Ireland DAC 5% 15/05/2031 3.5 M 3.6 M 0.2% CenterPoint Energy, Inc. 3% 01/08/2028 3.5 M 3.3 M 0.2% Amazon Conservation DAC 6.034% 16/01/2042 3.5 M 3.4 M 0.2% Minerva Luxembourg S.A. 7.5% 22/04/2036 3.5 M 3.5 M 0.2% Mitsubishi Ufj Financial Group, Inc. 5.325% 21/04/2037 3.4 M 3.4 M 0.2% Protective Life Global Funding 4.827% 14/04/2031 3.4 M 3.4 M 0.2% Hyundai Capital America 4.6% 06/04/2028 3.4 M 3.4 M 0.2% Morgan Stanley Private Bank, N.A. 4.436858% 08/02/2030 3.4 M 3.4 M 0.2% Guatemala Government Bond 6.05% 06/08/2031 3.4 M 3.3 M 0.2% Philip Morris International Inc. 4.875% 29/04/2036 3.4 M 3.5 M 0.2% Sonic Capital LLC 3.845% 20/01/2050 3.4 M 3.4 M 0.2% Jane Street Group / JSG Finance Inc. 6.75% 01/05/2033 3.4 M 3.3 M 0.1% Barclays PLC 4.219% 24/05/2030 3.4 M 3.4 M 0.1% LSEG US Fin Corp. 4.25% 23/03/2029 3.4 M 3.4 M 0.1% Cerberus Loan Funding XL, LLC 0% 22/03/2035 3.4 M 3.4 M 0.1% GCAT 2025-NQM4 Trust 5.529% 25/06/2070 3.3 M 3.3 M 0.1% GABX Leasing LLC 4.625% 15/04/2031 3.3 M 3.3 M 0.1% 
