Fund Holdings as of,"30-Sep-26"

Name,Weight (%)
"GENMAB A/S 144A 6.25 12/15/2032","0.96"
"EIRCOM FINANCE DAC RegS 5 04/30/2031","0.80"
"1011778 BC UNLIMITED LIABILITY CO 144A 4 10/15/2030","0.75"
"SUNRISE FINCO I BV 144A 4.875 07/15/2031","0.73"
"UNITI SERVICES LLC 144A 8.625 06/15/2032","0.68"
"GRIFOLS SA RegS 7.125 05/01/2030","0.68"
"CLOUD SOFTWARE GROUP INC 144A 8.25 06/30/2032","0.67"
"ANGLIAN WATER OSPREY FINANCING PLC MTN RegS 6.75 08/27/2031","0.66"
"DIRECTV FINANCING LLC 144A 10 02/15/2031","0.63"
"GRIFOLS SA RegS 7.5 05/01/2030","0.62"