Top holdings Market Value Shares Weight %
COMPASS GROUP DIVERSIFIED HOLDINGS LLC 0.0525% 15/04/2029 153.13 K 160.00 K 0.0382%
ROLLS-ROYCE PLC 0.0575% 15/10/2027 151.97 K 150.00 K 0.0379%
MAJORDRIVE HOLDINGS IV LLC 0.0796122% 01/06/2028 151.61 K 158.95 K 0.0378%
USB AUTO OWNER TRUST 2025-1 0.0449% 17/06/2030 150.48 K 150.00 K 0.0375%
CCO HLDGS LLC/CCO HLDGS CAP CORP 0.07% 01/02/2033 149.56 K 153.00 K 0.0373%
ECHOSTAR CORP 0.0675% 30/11/2030 148.11 K 145.00 K 0.0369%
SUNOCO LP 147.26 K 141.00 K 0.0367%
GLOBAL AIRCRAFT LEASING CO LTD 0.0875% 01/09/2027 147.18 K 144.00 K 0.0367%
WELLS FARGO COML MTG TR 2024-GRP 0.0541841% 15/10/2041 146.39 K 147.00 K 0.0365%
SOMNIGROUP INTERNATIONAL INC 0.04% 15/04/2029 146.10 K 152.00 K 0.0364%
ERO COPPER CORP 0.065% 15/02/2030 145.27 K 145.00 K 0.0362%
UNITED AIRLINES HOLDINGS INC 0.05375% 01/03/2031 142.42 K 144.00 K 0.0355%
MERIDIAN ARC HOLDCO LLC 0.0625% 30/04/2031 138.71 K 138.00 K 0.0346%
MADISON IAQ LLC 0.04125% 30/06/2028 138.25 K 140.00 K 0.0345%
CHEMOURS CO/THE 0.0575% 15/11/2028 137.75 K 138.00 K 0.0343%
CVR ENERGY INC 0.075% 15/02/2031 137.53 K 136.00 K 0.0343%
BX 2024-CNYN 0.05068968% 15/04/2041 137.14 K 136.97 K 0.0342%
MOLINA HEALTHCARE INC 0.065% 15/02/2031 136.90 K 135.00 K 0.0341%
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 0.06125% 15/04/2031 136.05 K 136.00 K 0.0339%
SOTHEBYS 0.0825% 15/04/2031 135.86 K 138.00 K 0.0339%
