Top holdings Market Value Shares Weight %
NRM FHT1 Excess Owner LLC 6.5450016% 25/03/2032 525.19 K 522.08 K 0.278%
NRG Energy, Inc. 6.125% 15/05/2036 516.26 K 523.00 K 0.273%
Kohl's Corp. 10% 01/06/2030 514.13 K 476.00 K 0.272%
UK Logistics DAC 5.0993201% 15/08/2036 511.29 K 380.00 K 0.270%
Marex UK Holdings Ltd. 5.68% 21/04/2031 511.11 K 517.00 K 0.270%
CP Atlas Buyer, Inc. 8.98087% 08/07/2030 509.47 K 588.55 K 0.269%
Henley CLO X DAC 5.4849996% 20/07/2040 507.32 K 440.00 K 0.268%
COMM Mortgage Trust 6.96537% 15/06/2041 504.69 K 500.00 K 0.267%
Caesars Entertainment, Inc. 6% 15/10/2032 504.31 K 575.00 K 0.267%
AppLovin Corp. 5.5% 01/12/2034 504.28 K 512.00 K 0.267%
Ally Bank Auto Credit-Linked Notes 6.164% 15/09/2033 501.59 K 506.27 K 0.265%
General Motors Financial Co., Inc. 5.75% 30/09/2027 500.01 K 504.00 K 0.264%
Vontive Mortgage Trust 6.507% 25/03/2030 498.75 K 496.00 K 0.264%
Syntegon TopCo GmbH 5.791% 29/12/2032 496.31 K 430.00 K 0.262%
JPMorgan Chase & Co. 6.1% 01/07/2031 494.94 K 497.00 K 0.262%
Hilton Grand Vacations Borrower LLC 4.875% 01/07/2031 487.43 K 527.00 K 0.258%
Rand Parent LLC 8.5% 15/02/2030 485.92 K 474.00 K 0.257%
Long Ridge Energy LLC 8.23222% 19/02/2032 485.34 K 485.24 K 0.257%
ROBLOX Corp. 3.875% 01/05/2030 485.16 K 521.00 K 0.256%
Validus Energy II Midcon LLC 8% 01/08/2031 484.80 K 487.00 K 0.256%
