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

Name,Weight (%)
"CS TREASURY MANAGEMENT SERVICES P RegS 9 12/31/2079","2.01"
"RAKUTEN GROUP INC RegS 4.25 12/31/2079","1.80"
"GREENKO (JPM STRUCTURED) MTN RegS 13 02/03/2028","1.67"
"AM GREEN POWER BV RegS 11.3 03/31/2027","1.46"
"CONTINUUM ENERGY PTE LTD RegS 5 09/11/2027","1.46"
"MERCURY FINANCE COMPANY RegS 14.5 07/20/2029","1.40"
"ACROPOLIS TRADE & INVESTMENTS PIK RegS 11.035 04/02/2028","1.23"
"MUMBAI INTERNATIONAL AIRPORT LTD RegS 6.95 07/30/2029","1.18"
"PORTEAST INVESTMENT PRIVATE LIMITE Prvt 19.75 05/29/2028","1.15"
"GLP PTE LTD MTN RegS 9.75 05/20/2028","1.15"