Top holdings Market Value Shares Weight %
Huntington Bank Auto Credit-Linked Notes 5.442% 20/10/2032 730.29 K 725.15 K 0.0541%
Peru LNG Srl 5.375% 22/03/2030 730.23 K 752.82 K 0.0541%
Ventas Realty LP 5% 15/01/2035 728.47 K 740.00 K 0.0539%
GLS Auto Receivables Issuer Trust 6.15% 17/04/2028 727.64 K 724.07 K 0.0539%
Box, Inc. 1.5% 15/09/2029 725.26 K 745.00 K 0.0537%
NiSource, Inc. 6.95% 30/11/2054 717.63 K 691.00 K 0.0531%
Volkswagen International Finance NV 4.625% 27/06/2028 706.70 K 600.00 K 0.0523%
Congolese International Bond 9.5% 17/02/2035 705.50 K 700.00 K 0.0522%
Romania 2.875% 13/04/2042 701.38 K 900.00 K 0.0519%
OneMain Direct Auto Receivables Trust 6.1% 14/07/2037 700.63 K 690.00 K 0.0519%
WULF Compute LLC 7.75% 15/10/2030 696.65 K 663.00 K 0.0516%
Sempra 6.875% 01/10/2054 694.40 K 680.00 K 0.0514%
Repsol Europe Finance Sarl 4.197% 19/11/2031 691.87 K 600.00 K 0.0512%
Altice France SA 6.5% 15/04/2032 689.65 K 708.66 K 0.0511%
iHeartCommunications, Inc. 9.125% 01/05/2029 687.24 K 709.00 K 0.0509%
Saavi Energia Sarl 8.875% 10/02/2035 679.28 K 627.00 K 0.0503%
ELM Trust 6.1894116% 10/06/2039 679.02 K 680.00 K 0.0503%
Euronet Worldwide, Inc. 0.625% 01/10/2030 668.64 K 745.00 K 0.0495%
Forvia SE 5.625% 15/06/2030 660.95 K 550.00 K 0.0489%
Republic of Cote d'Ivoire 6.875% 17/10/2040 660.64 K 560.00 K 0.0489%
