Top holdings Market Value Shares Weight %
White Cap Supply Holdings LLC 7.1677% 10/02/2033 654.78 K 660.65 K 0.394%
MTN Commercial Mortgage Trust 8.9451684% 15/03/2039 649.23 K 650.00 K 0.390%
Switch ABS Issuer LLC 5.609% 27/03/2056 644.08 K 642.00 K 0.387%
Teva Pharmaceutical Finance Co. LLC 6.15% 01/02/2036 632.80 K 604.00 K 0.380%
APLD ComputeCo 2 LLC 6.75% 15/03/2031 632.65 K 639.00 K 0.380%
Black Pearl Compute LLC 6.125% 15/02/2031 626.00 K 617.00 K 0.376%
SF Abs Issuer LLC 5.377% 25/11/2055 624.83 K 647.00 K 0.376%
Huntington Bank Auto Credit-Linked Notes 8.14014% 20/02/2034 608.37 K 608.38 K 0.366%
Asurion LLC 7.91339% 19/09/2030 603.58 K 603.58 K 0.363%
Cloud Software Group, Inc. 9% 30/09/2029 600.91 K 612.00 K 0.361%
Veritiv Operating Co. 10.5% 30/11/2030 596.44 K 566.00 K 0.359%
NCL Corp. Ltd. 5.875% 15/01/2031 595.67 K 612.00 K 0.358%
Ardagh Metal Packaging Finance USA LLC 3% 01/09/2029 594.67 K 540.00 K 0.357%
Hess Midstream Operations LP 4.25% 15/02/2030 593.55 K 612.00 K 0.357%
Donte Group SL 6.12% 22/11/2032 591.66 K 500.00 K 0.356%
LGI Homes, Inc. 4% 15/07/2029 591.43 K 652.00 K 0.356%
Chrysaor Bidco SARL 5.65% 30/10/2031 589.06 K 500.00 K 0.354%
Grifols International Services DAC 5.198% 14/04/2033 588.91 K 500.00 K 0.354%
Atlas Luxco 4 SARL 5.642% 20/08/2032 588.63 K 498.75 K 0.354%
Peer Holding III BV 4.877% 27/09/2032 588.16 K 500.00 K 0.354%
