Top holdings Market Value Shares Weight %
Lending Funding Trust 2.32% 21/04/2031 647.17 K 653.03 K 0.0440%
FRTKL 1.721% 17/09/2038 643.28 K 650.00 K 0.0437%
New Residential Mortgage Loan Trust 2.849% 17/02/2039 639.31 K 650.00 K 0.0434%
TransDigm, Inc. 6.375% 01/03/2029 632.17 K 620.00 K 0.0429%
Carnival Corp. Ltd. 6.125% 15/02/2033 622.86 K 615.00 K 0.0423%
RHP Hotel Properties LP 6.5% 01/04/2032 620.34 K 605.00 K 0.0421%
Oportun Funding Trust 5.48% 15/08/2029 618.94 K 618.69 K 0.0420%
Federal Republic of Nigeria 6.5% 28/11/2027 606.47 K 600.00 K 0.0412%
Republic of Colombia 6.125% 21/01/2031 597.45 K 600.00 K 0.0406%
Republic of South Africa 7.1% 19/11/2036 587.13 K 550.00 K 0.0399%
Bunge Ltd. Finance Corp. 4.9% 21/04/2027 573.28 K 570.00 K 0.0389%
Hashemite Kingdom of Jordan 5.75% 12/11/2032 566.90 K 577.00 K 0.0385%
Business Jet Securities LLC 6.924% 15/05/2039 564.27 K 555.46 K 0.0383%
Westgate Resorts LLC 7.06% 20/01/2038 561.64 K 555.91 K 0.0382%
EnfraGen Energia Sur SA 5.375% 30/12/2030 550.33 K 594.21 K 0.0374%
Sirius XM Radio LLC 4% 15/07/2028 540.65 K 555.00 K 0.0367%
BX Trust 5.6270916% 15/01/2039 524.84 K 525.00 K 0.0357%
Octane Receivables Trust 7.76% 20/03/2030 515.14 K 500.00 K 0.0350%
Darden Restaurants, Inc. 4.55% 15/10/2029 513.10 K 515.00 K 0.0349%
Arab Republic of Egypt 7.625% 20/05/2034 510.55 K 508.00 K 0.0347%
