Fund composition
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
5.11%
42.19 M
42.19 MUSD
B
Bending Spoons Us Inc Term Loan B 07-Mar-2031
2.02%
16.74 M
16.72 MUSD
S
SOBO5873551South Bow Canadian Infrastructure Holdings Ltd. 7.5% 01-MAR-2055
1.86%
15.16 M
15.37 MUSD
F
FIXED INCOME (UNCLASSFIED)
1.54%
12.73 M
12.73 MUSD
B
Brookfield Properties Retail Holding LLC 4.5% 01-APR-2027
1.52%
12.73 M
12.54 MUSD
V
Victra Holdings Llc Term Loan B 29-Mar-2029
1.48%
12.33 M
12.27 MUSD
T
Talen Energy Supply, LLC 6.5% 01-FEB-2036
1.47%
12.81 M
12.17 MUSD
S
Skydance Corp. 8.875% 15-OCT-2034
1.47%
12.73 M
12.16 MUSD
A
Avis Budget Car Rental, LLC 8.25% 15-JAN-2030
1.45%
11.88 M
12.02 MUSD
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