Top holdings Market Value Shares Weight %
ASPEN INSURANCE HOLDINGS LIMITED 5.75% 01/07/2030 631.24 K 606.00 K 0.04% DIAMOND ISSUER LLC 2.701% 20/11/2051 628.28 K 655.00 K 0.04% 1345 TRUST 5.35012% 15/06/2030 626.92 K 625.00 K 0.04% Braskem Netherlands Finance B.V. 4.5% 10/01/2028 620.46 K 1.50 M 0.04% SUNOCO LP 5.875% 15/07/2027 600.58 K 600.00 K 0.03% CLARUS CAPITAL FUNDING LLC 4.79% 20/08/2032 587.41 K 585.00 K 0.03% DLLMT LLC 5.35% 20/03/2031 577.25 K 571.43 K 0.03% TRITON CONTAINER INTERNATIONAL LIMITED 2.05% 15/04/2026 575.45 K 580.00 K 0.03% JOHN DEERE OWNER TRUST 5.19% 15/05/2031 563.69 K 550.00 K 0.03% BLUE OWL ASSET LEASING TRUST 6.38% 15/01/2031 561.82 K 552.00 K 0.03% FORD CREDIT FLOORPLAN MASTER OWNER TRUST A 5.75% 15/05/2028 534.41 K 532.00 K 0.03% MVW OWNER TRUST 2.22% 20/10/2038 533.32 K 533.94 K 0.03% LKQ CORPORATION 5.75% 15/06/2028 516.63 K 500.00 K 0.03% KANKAKEE ILL 4.634% 01/12/2028 511.85 K 500.00 K 0.03% RXO, INC. 7.5% 15/11/2027 509.71 K 500.00 K 0.03% SMITH & NEPHEW PLC 5.15% 20/03/2027 505.69 K 500.00 K 0.03% WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 3.45% 15/11/2026 502.15 K 505.00 K 0.03% ARIZONA INDL DEV AUTH REV 4.709% 01/10/2029 501.20 K 500.00 K 0.03% STARWOOD PROPERTY TRUST, INC. 3.625% 15/07/2026 495.86 K 500.00 K 0.03% MAIN STREET CAPITAL CORPORATION 3% 14/07/2026 495.69 K 500.00 K 0.03% 