£0.80£0.00 (0.0005%)211 Dec 2025

Top 10 Holdings

NameWeight
Frontier Communications Holdings Llc 5.875%1.91
Edgewell Personal Care Co 5.5%1.84
KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%1.80
Sirius Xm Radio Inc 3.125%1.78
SS&C Technologies, Inc. 5.5%1.77
Primo Water Holdings Inc 3.875%1.75
Cinemark USA Inc. 5.25%1.74
Iqvia Inc 5%1.74
Griffon Corp 5.75%1.73
Sunoco LP / Sunoco Finance Corp. 6%1.70

Asset Breakdown

Region Breakdown

Sector Breakdown