Top holdings Market Value Shares Weight %
M and T BANK AUTO RECEIVABLES TRUST 2026-1 0.0466% 16/06/2031 4.12 M 4.10 M 0.02%
VOYA CLO 2024-1 LTD 0.051931% 15/04/2037 4.12 M 4.12 M 0.02%
WILLIS ENGINE STRUCTURED TRUST VI 0.03104% 15/05/2046 4.11 M 4.38 M 0.02%
STONEMOR INC 0.085% 15/05/2029 4.09 M 4.17 M 0.02%
FLYNN RESTAURANT GROUP LP 0.0737031% 28/01/2032 4.09 M 4.16 M 0.02%
SWORD PURCHASER LLC 0.0762031% 09/04/2033 4.09 M 4.20 M 0.02%
ENFRAGEN ENERGIA SUR SA 0.05375% 30/12/2030 4.08 M 4.41 M 0.02%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 0.0462% 15/11/2028 4.07 M 4.07 M 0.02%
AUTOZONE INC 0.04% 15/04/2030 4.07 M 4.17 M 0.02%
KOSMOS ENERGY LTD 0.03125% 15/03/2030 4.06 M 5.03 M 0.02%
HAH GROUP HOLDING CO LLC 0.0862031% 24/09/2031 4.05 M 4.68 M 0.02%
KENNEDY-WILSON INC 0.0725% 01/06/2033 4.05 M 3.98 M 0.02%
GFL ES US LLC 0.0616573% 03/03/2032 4.04 M 4.03 M 0.02%
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 0.0525% 15/05/2027 4.01 M 4.05 M 0.02%
PHILIP MORRIS INTERNATIONAL INC 0.0325% 06/06/2032 4.00 M 3.48 M 0.02%
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 0.0675% 15/01/2030 4.00 M 4.10 M 0.02%
ALERA GROUP INTER HLDGS INC 0.0637031% 28/05/2032 3.99 M 4.15 M 0.02%
BAKELITE US HOLDCO INC 0.0744961% 23/12/2031 3.97 M 4.02 M 0.02%
J and J VENTURES GAMING LLC 0.0712031% 26/04/2030 3.96 M 3.97 M 0.02%
NEXSTAR MEDIA INC 0.0637031% 21/03/2033 3.96 M 3.96 M 0.02%
