Top holdings Market Value Shares Weight %
Acushnet Co 5.625% 01/12/2033 40.521 K 40.000 K 0.004% Nissan Auto Lease Trust 2025-B 4.81% 15/11/2029 40.473 K 40.000 K 0.004% Western Midstream Operating LP 4.75% 15/08/2028 40.472 K 40.000 K 0.004% CRC Insurance Group LLC 8.5608% 06/05/2032 40.433 K 40.000 K 0.004% Carmax Auto Owner Trust 2025-3 5.22% 17/05/2032 40.354 K 40.000 K 0.004% Santander Drive Auto Receivables Trust 2024-4 4.93% 17/09/2029 40.301 K 40.000 K 0.004% TK Elevator US Newco Inc 6.6995% 30/04/2030 39.918 K 39.701 K 0.004% Warnermedia Holdings Inc 4.279% 15/03/2032 39.498 K 45.000 K 0.004% Diamond Foreign Asset Co / Diamond Finance LLC 8.5% 01/10/2030 39.272 K 37.000 K 0.004% CD 2017-CD5 Mortgage Trust 3.684% 15/08/2050 39.231 K 40.000 K 0.004% Nasdaq Inc 5.35% 28/06/2028 37.152 K 36.000 K 0.003% Western Digital Corp 4.75% 15/02/2026 36.990 K 37.000 K 0.003% Clarios Global LP / Clarios US Finance Co 6.75% 15/02/2030 36.564 K 35.000 K 0.003% Block Inc 5.625% 15/08/2030 35.698 K 35.000 K 0.003% Carpenter Technology Corp 5.625% 01/03/2034 35.573 K 35.000 K 0.003% BANK 2021-BNK35 2.285% 15/06/2064 35.521 K 40.000 K 0.003% Cenovus Energy Inc 2.65% 15/01/2032 35.518 K 40.000 K 0.003% Boardwalk Pipelines LP 4.8% 03/05/2029 35.429 K 35.000 K 0.003% Alcoa Nederland Holding BV 6.125% 15/05/2028 35.055 K 35.000 K 0.003% Froneri US Inc 6.2161% 30/09/2032 34.978 K 35.000 K 0.003% 