Top holdings Market Value Shares Weight %
Hilton Domestic Operating Co. Inc. 3.75% 01/05/2029 479.44 K 500.00 K 0.394%
GCAT 2026-NQM1 Trust 4.789% 25/12/2070 462.15 K 468.34 K 0.379%
Voya CLO 2021-1 Ltd. 4.75292% 15/07/2034 455.51 K 455.00 K 0.374%
Ford Motor Credit Co. LLC 5.85% 17/05/2027 450.08 K 447.00 K 0.369%
American Honda Finance Corp. 4.8% 06/07/2029 448.63 K 450.00 K 0.368%
Cleveland-Cliffs Inc. 6.875% 01/11/2029 435.88 K 431.00 K 0.358%
Southwest Airlines Co. 4.375% 15/11/2028 433.03 K 438.00 K 0.355%
Juniper Valley Park CLO, Ltd. 4.80921% 20/07/2036 430.12 K 430.00 K 0.353%
UBS AG 4.131815% 17/05/2027 429.71 K 430.00 K 0.353%
NTT Finance Corp. 4.480207% 20/06/2029 418.10 K 418.00 K 0.343%
Sirius XM Radio LLC. 5% 01/08/2027 417.67 K 418.00 K 0.343%
Galaxy XXII CLO Ltd. 4.81286% 16/04/2034 415.49 K 415.23 K 0.341%
Vertiv Group Corp. 4.125% 15/11/2028 415.40 K 420.00 K 0.341%
Vail Resorts, Inc. 5.625% 15/07/2030 414.43 K 416.00 K 0.340%
DB Master Finance LLC 4.891% 20/08/2055 411.82 K 417.90 K 0.338%
Rocket Cos., Inc. 6.125% 01/08/2030 407.50 K 404.00 K 0.334%
Banco Bilbao Vizcaya Argentaria S.A. 4.526743% 03/03/2029 401.17 K 400.00 K 0.329%
Foundry JV Holdco LLC 5.9% 25/01/2030 399.73 K 391.00 K 0.328%
Royal Caribbean Cruises Ltd. 5.5% 01/04/2028 399.31 K 396.00 K 0.328%
Plains All American Pipeline, L.P. 399.02 K 399.00 K 0.328%
