Top holdings Market Value Shares Weight %
Trinity Industries, Inc. 7.75% 15/07/2028 787.056 K 765.000 K 0.008% Diamond Foreign Asset Co. 8.5% 01/10/2030 786.604 K 740.000 K 0.007% NRZ Excess Spread-Collateralized Notes 3.474% 25/11/2026 785.021 K 796.147 K 0.007% Accendra Health, Inc. 4.5% 31/03/2029 783.033 K 1.235 M 0.007% 1261229 BC Ltd. 10% 15/04/2032 779.736 K 754.000 K 0.007% Ecopetrol SA 8.375% 19/01/2036 777.817 K 757.000 K 0.007% Ameren Illinois Co. 4.95% 01/06/2033 774.201 K 750.000 K 0.007% CoreWeave, Inc. 9.25% 01/06/2030 768.868 K 785.000 K 0.007% Bunge Ltd. Finance Corp. 3.2% 21/04/2031 765.447 K 805.000 K 0.007% Duke Energy Indiana LLC 5.4% 01/04/2053 745.269 K 770.000 K 0.007% Esab Corp. 6.25% 15/04/2029 745.217 K 727.000 K 0.007% Engie SA 5.25% 10/04/2029 741.491 K 715.000 K 0.007% Sealed Air Corp. 5% 15/04/2029 741.007 K 735.000 K 0.007% Discovery Global Holdings, Inc. 4.279% 15/03/2032 735.000 K 800.000 K 0.007% Cinemark USA, Inc. 7% 01/08/2032 734.274 K 705.000 K 0.007% ON Semiconductor Corp. 3.875% 01/09/2028 734.181 K 750.000 K 0.007% Virginia Electric and Power Co. 5.7% 15/08/2053 724.084 K 730.000 K 0.007% Science Applications International Corp. 5.875% 01/11/2033 717.549 K 722.000 K 0.007% Realty Income Corp. 2.7% 15/02/2032 714.279 K 780.000 K 0.007% MH Sub I LLC 7.92192% 03/05/2028 711.849 K 879.728 K 0.007% 