Top holdings Market Value Shares Weight %
State Street Corp. 12.551 K 12.000 K 0.016% LCM Investments Holdings II LLC 8.25% 01/08/2031 10.531 K 10.000 K 0.013% VFH PARENT LLC 7.5% 15/06/2031 10.438 K 10.000 K 0.013% Howard Midstream Energy Partners Llc 6.625% 15/01/2034 10.350 K 10.000 K 0.013% Videotron LTD/ Videotron LTEE 5.7% 15/01/2035 10.333 K 10.000 K 0.013% Kodiak Gas Services LLC 6.5% 01/10/2033 10.314 K 10.000 K 0.013% Carpenter Technology Corporation 5.625% 01/03/2034 10.192 K 10.000 K 0.013% Post Holdings Inc. 6.375% 01/03/2033 10.187 K 10.000 K 0.013% Uber Technologies Inc 4.15% 15/01/2031 9 961.580 10.000 K 0.012% T-Mobile USA, Inc. 4.7% 15/01/2035 9 939.030 10.000 K 0.012% ACRISURE LLC 6.75% 01/07/2032 9 810.680 10.000 K 0.012% Crowdstrike Holdings Inc 3% 15/02/2029 9 502.960 10.000 K 0.012% Blackstone Secured Lending Fund 5.3% 30/06/2030 6 884.530 7 000.000 0.009% Enbridge Inc. 5.7% 08/03/2033 6 375.880 6 000.000 0.008% The J M Smucker Company 2.125% 15/03/2032 6 147.590 7 000.000 0.008% Qnity Electronics Inc. 6.25% 15/08/2033 5 194.990 5 000.000 0.006% Carlisle Companies Inc. 5.55% 15/09/2040 5 157.670 5 000.000 0.006% Cardinal Health, Inc. 5.15% 15/09/2035 5 013.490 5 000.000 0.006% Intel Corporation 3.05% 12/08/2051 1 255.950 2 000.000 0.002% 