Top holdings Market Value Shares Weight %
Avis Budget Rental Car Funding AESOP LLC 5.58% 20/12/2030 505.30 K 500.00 K 0.0343%
Entegris, Inc. 5.95% 15/06/2030 505.16 K 500.00 K 0.0343%
Commercial Credit, Inc. 8.75% 30/08/2030 503.07 K 500.00 K 0.0342%
ABN AMRO Bank NV 6.339% 18/09/2027 502.60 K 500.00 K 0.0341%
BAML Funding Ltd. 8% 26/10/2029 499.38 K 500.00 K 0.0339%
Nordea Bank Abp 1.5% 30/09/2026 495.82 K 500.00 K 0.0337%
US Bank NA 6.789% 25/08/2032 488.68 K 485.36 K 0.0332%
Tallgrass Energy Partners LP 6% 31/12/2030 484.98 K 482.00 K 0.0329%
Quikrete Holdings, Inc. 6.375% 01/03/2032 483.68 K 475.00 K 0.0329%
Comision Ejecutiva Hidroelectrica del Rio Lempa 8.65% 24/01/2033 477.00 K 450.00 K 0.0324%
Builders FirstSource, Inc. 4.25% 01/02/2032 459.10 K 499.00 K 0.0312%
Republic of Ecuador 8.75% 29/01/2034 446.38 K 440.00 K 0.0303%
Republic of Kenya 9.75% 16/02/2031 432.01 K 400.00 K 0.0293%
WESCO Distribution, Inc. 6.375% 15/03/2029 429.42 K 420.00 K 0.0292%
Istanbul Metropolitan Municipality 10.5% 06/12/2028 429.26 K 400.00 K 0.0292%
Kinder Morgan, Inc. 5.15% 01/06/2030 428.92 K 420.00 K 0.0291%
PowerPay Issuance Trust 6.53% 18/02/2039 428.50 K 421.87 K 0.0291%
Republic of Cote d'Ivoire 7.625% 30/01/2033 426.80 K 400.00 K 0.0290%
Medline Borrower LP 3.875% 01/04/2029 423.34 K 435.00 K 0.0288%
Benin Government International Bond 7.96% 13/02/2038 421.95 K 400.00 K 0.0287%
