Top holdings Market Value Shares Weight %
Toyota Motor Credit Corp 4.05% 13/03/2029 637.78 K 645.00 K 0.0712%
Connecticut Avenue Securities Trust 2024-R06 4.7778% 25/09/2044 630.09 K 628.52 K 0.0703%
Bolivian Government International Bond 9.45% 14/05/2031 624.41 K 610.00 K 0.0697%
Avis Budget Rental Car Funding AESOP LLC 5.24% 20/08/2029 621.75 K 620.00 K 0.0694%
WR Grace Holdings LLC 5.625% 15/08/2029 620.49 K 660.00 K 0.0693%
Bausch + Lomb Corp 7.3939% 15/01/2031 618.85 K 618.08 K 0.0691%
Tyson Foods Inc 4.35% 01/03/2029 615.01 K 620.00 K 0.0687%
Hyundai Auto Receivables Trust 2026-B 5.01% 17/10/2033 601.29 K 600.00 K 0.0671%
Salesforce Inc 4.65% 15/03/2029 599.76 K 600.00 K 0.0670%
Flash Compute LLC 7.25% 31/12/2030 596.67 K 580.00 K 0.0666%
Wells Fargo Commercial Mortgage Trust 2026-1250B 4.8333% 10/03/2041 592.24 K 600.00 K 0.0661%
RD Michigan Property Owner I LLC 7.5% 30/03/2045 585.15 K 586.00 K 0.0653%
GLS Auto Receivables Issuer Trust 2026-2 4.9% 15/01/2032 579.96 K 580.00 K 0.0648%
Phoenix Aviation Capital Ltd 9.25% 15/07/2030 578.15 K 560.00 K 0.0645%
Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 6.5% 15/06/2033 576.01 K 500.00 K 0.0643%
Brandywine Operating Partnership LP 8.875% 12/04/2029 575.41 K 545.00 K 0.0642%
SMB Private Education Loan Trust 2026-A 4.68% 15/12/2053 574.86 K 586.82 K 0.0642%
Valaris Ltd 8.375% 30/04/2030 570.85 K 550.00 K 0.0637%
SoFi Consumer Loan Program 2026-3 5.09% 25/06/2035 570.72 K 570.00 K 0.0637%
Clarios Global LP 6.1331% 06/05/2030 567.73 K 567.73 K 0.0634%
