Top holdings Market Value Shares Weight %
Chicago US Midco III LP 0% 01/11/2032 868.90 K 870.69 K 0.137%
Boots Group Finco L.P. 6.92% 30/08/2032 868.59 K 866.42 K 0.137%
Inception Finco S.a r.l. 6.482% 09/04/2031 868.29 K 868.29 K 0.137%
Mamba Purchaser Inc. 6.402% 14/10/2031 867.86 K 867.99 K 0.137%
Cushman and Wakefield U.S. Borrower LLC 6.144% 31/01/2030 867.51 K 868.60 K 0.137%
Koppers Inc. 6.15% 10/04/2030 867.45 K 866.37 K 0.137%
Resideo Funding II LLC 5.641% 13/06/2031 867.42 K 867.95 K 0.137%
KDC/ONE Development Corporation Inc. 7.144% 15/08/2028 866.92 K 868.60 K 0.137%
PETSMART LLC 7.652% 18/08/2032 866.79 K 868.60 K 0.137%
GSM Holdings Inc. 8.732% 30/09/2031 866.70 K 866.70 K 0.137%
Mendel US Holding LLC 6.393% 12/11/2030 866.59 K 865.77 K 0.137%
Lsf12 Crown US Commercial Bidco LLC 6.62% 02/12/2031 866.57 K 865.02 K 0.137%
SBA Senior Finance II LLC 5.4% 25/01/2031 866.28 K 865.73 K 0.137%
SGH2 LLC 8.232% 18/08/2032 866.12 K 868.29 K 0.137%
PAREXEL International Corporation 6.144% 12/12/2031 866.12 K 866.12 K 0.137%
Sophos Holdings LLC 7.258% 05/03/2027 865.87 K 935.44 K 0.137%
Surgery Center Holdings Inc. 6.144% 19/12/2030 865.80 K 865.80 K 0.137%
EOC Borrower LLC 6.394% 24/03/2032 865.36 K 865.80 K 0.137%
Hilton Grand Vacations Borrower LLC 5.644% 02/08/2028 864.86 K 865.94 K 0.137%
Prometric Holdings Inc. 7.394% 25/06/2032 864.85 K 866.11 K 0.137%
