Top holdings Market Value Shares Weight %
Simon Property Group LP 3.8% 15/07/2050 181.54 K 241.00 K 0.00249%
Chubb INA Holdings LLC 3.05% 15/12/2061 181.49 K 298.00 K 0.00249%
First National Master Note Trust 5.34% 15/05/2030 181.47 K 180.00 K 0.00249%
AEP Transmission Co LLC 3.8% 15/06/2049 179.89 K 240.00 K 0.00247%
BANK 2022-BNK41 3.9152% 15/04/2065 179.00 K 190.00 K 0.00245%
Sunoco LP 5.625% 15/03/2031 178.66 K 180.00 K 0.00245%
1261229 BC LTD 10% 15/04/2032 177.14 K 175.00 K 0.00243%
VENTURE GLOBAL PLAQUE 6.75% 15/01/2036 174.90 K 165.00 K 0.00240%
Altice France SA 6.875% 15/07/2032 174.65 K 180.00 K 0.00239%
BBCMS Mortgage Trust 2024-C28 5.403% 15/09/2057 173.54 K 170.00 K 0.00238%
Ford Credit Auto Owner Trust 2024-B 5.23% 15/05/2030 171.58 K 170.00 K 0.00235%
Ford Credit Auto Owner Trust 2024-D 4.66% 15/09/2030 170.43 K 170.00 K 0.00234%
Santander Bank Auto Credit-Linked Notes Series 2024-B 5.483% 18/01/2033 170.21 K 169.58 K 0.00233%
Affirm Asset Securitization Trust 2025-X2 4.93% 15/10/2030 170.00 K 170.00 K 0.00233%
BofA Auto Trust 2025-1 4.47% 20/11/2031 169.76 K 170.00 K 0.00233%
Chase Auto Credit Linked Notes Series 2025-1 4.851% 25/02/2033 169.09 K 169.28 K 0.00232%
Howard Midstream Energy Partners LLC 6.625% 15/01/2034 166.39 K 165.00 K 0.00228%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 20/04/2029 165.28 K 165.00 K 0.00227%
ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp 9.75% 01/03/2033 163.49 K 170.00 K 0.00224%
Owens-Brockway Glass Container Inc 7.25% 15/05/2031 162.04 K 164.00 K 0.00222%
