Top holdings Market Value Shares Weight %
BPR Trust 8.34% 05/10/2038 379.59 K 370.00 K 0.0354%
CREDIABANK SA 9.38% 13/01/2031 373.95 K 300.00 K 0.0349%
AKAMAI TECHNOLOGIES INC 0% 15/05/2032 369.76 K 407.00 K 0.0345%
JH NORTH AMERICA HOLDING 5.88% 31/01/2031 369.20 K 370.00 K 0.0344%
STONEPEAK MOTION FINCO LLC 0% 24/06/2033 365.08 K 365.00 K 0.0341%
VENTURE GLOBAL PLAQUE 6.5% 15/06/2034 364.06 K 353.00 K 0.0340%
LC AHAB US Bidco LLC 6.32% 01/05/2031 356.34 K 357.08 K 0.0332%
Southwick Park CLO, Ltd. 9.98% 20/07/2032 355.36 K 505.00 K 0.0331%
T-MOBILE USA INC 350.30 K 16.88 K 0.0327%
DYCOM INVESTMENTS INC 5.4% 27/01/2033 350.11 K 350.00 K 0.0327%
GLOVES BUYER INC 7.48% 21/05/2032 349.13 K 348.87 K 0.0326%
Parexel International Corporation 6.23% 12/12/2031 348.76 K 348.25 K 0.0325%
Core & Main LP 5.66% 09/02/2031 346.98 K 346.98 K 0.0324%
DOMINION ENERGY INC 6.15% 15/12/2056 346.26 K 350.00 K 0.0323%
SFS Auto Receivables Securitization Trust 5.33% 20/11/2029 341.67 K 339.76 K 0.0319%
ALLY FINANCIAL INC 7.1% 15/08/2031 339.92 K 338.00 K 0.0317%
UNIQA INSURANCE GROUP AG 4.5% 13/05/2046 338.90 K 300.00 K 0.0316%
CAPITAL ONE FINANCIAL CO 327.48 K 21.25 K 0.0305%
Morgan Stanley 327.22 K 16.30 M 0.0305%
COREWEAVE INC 1.75% 01/10/2032 326.56 K 373.00 K 0.0305%
