Top holdings Market Value Shares Weight %
PLAINS ALL AMERN PIPELINE LP 110.17 K 110.00 K 0.0275%
ALTICE FRANCE SA 0.06875% 15/07/2032 110.02 K 112.68 K 0.0274%
BELRON UK FINANCE PLC 0.0575% 15/10/2029 108.92 K 108.00 K 0.0271%
TGS ASA 0.085% 15/01/2030 108.30 K 103.00 K 0.0270%
ENFRAGEN ENERGIA SUR SA 0.05375% 30/12/2030 107.31 K 115.87 K 0.0267%
RAILWORKS HOLDINGS LP/R 0.0825% 15/11/2028 107.28 K 107.00 K 0.0267%
SIERRA PACIFIC POWER CO 0.06375% 15/09/2056 104.86 K 105.00 K 0.0261%
WELLS FARGO COML MTG TR 2025-VTT 0.05270382% 15/03/2038 103.98 K 104.00 K 0.0259%
STONEMOR INC 0.085% 15/05/2029 103.96 K 106.00 K 0.0259%
COHERENT CORP 0.05% 15/12/2029 103.93 K 105.00 K 0.0259%
CELANESE US HLDGS LLC 0.07% 15/02/2031 103.64 K 100.00 K 0.0258%
NAVIENT CORP 0.0675% 15/06/2026 102.97 K 103.00 K 0.0257%
ROCKET COMPANIES INC 0.06125% 01/08/2030 102.55 K 101.00 K 0.0256%
XPO INC 0.0625% 01/06/2028 102.26 K 101.00 K 0.0255%
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 0.05875% 15/07/2030 101.91 K 100.00 K 0.0254%
ARI FLEET LEASE TRUST 2024-B 0.0526% 15/04/2033 101.18 K 100.00 K 0.0252%
KUBOTA CREDIT OWNER TRUST 2024-2 0.0526% 15/11/2028 100.84 K 100.00 K 0.0251%
GMF FLOORPLAN OWNER REVOLVING TR 0.0473% 15/11/2029 100.66 K 100.00 K 0.0251%
DELL EQUIP FIN TR 2024-2 0.0459% 22/08/2030 100.27 K 100.00 K 0.0250%
WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 0.0825% 01/10/2031 100.23 K 95.00 K 0.0250%
