Top holdings Market Value Shares Weight %
INEOS Finance plc 6.75% 15/05/2028 201.23 K 200.00 K 0.0137%
Ecopetrol SA 6.875% 29/04/2030 200.83 K 200.00 K 0.0136%
Kingston Airport Revenue Finance Ltd. 6.75% 15/12/2036 200.50 K 200.00 K 0.0136%
Goldman Home Improvement Trust Issuer Trust 1.15% 25/06/2051 198.63 K 201.83 K 0.0135%
Banco Nacional de Comercio Exterior SNC 6% 14/05/2036 198.50 K 200.00 K 0.0135%
Madison IAQ LLC 4.125% 30/06/2028 198.49 K 201.00 K 0.0135%
RB Global Holdings, Inc. 7.75% 15/03/2031 197.56 K 190.00 K 0.0134%
Blue Racer Midstream LLC 7% 15/07/2029 195.39 K 190.00 K 0.0133%
Outfront Media Capital LLC 4.25% 15/01/2029 195.19 K 200.00 K 0.0133%
Uzbekneftegaz JSC 4.75% 16/11/2028 194.50 K 200.00 K 0.0132%
Seagate Data Storage Technology Pte. Ltd. 8.5% 15/07/2031 194.48 K 186.00 K 0.0132%
Comision Federal de Electricidad 6.5% 28/01/2051 194.27 K 200.00 K 0.0132%
MGM Resorts International 6.5% 15/04/2032 193.62 K 190.00 K 0.0132%
iHeartCommunications, Inc. 7.75% 15/08/2030 191.51 K 208.55 K 0.0130%
Venture Global LNG, Inc. 8.125% 01/06/2028 189.11 K 185.00 K 0.0128%
PG&E Corp. 5% 01/07/2028 189.07 K 190.00 K 0.0128%
Cinemark USA, Inc. 5.25% 15/07/2028 189.01 K 190.00 K 0.0128%
JetBlue Airways Corp. 9.875% 20/09/2031 188.57 K 205.00 K 0.0128%
NGL Energy Operating LLC 8.125% 15/02/2029 187.03 K 180.00 K 0.0127%
Ardagh Group SA 12% 01/12/2030 185.81 K 200.00 K 0.0126%
