Top holdings Market Value Shares Weight %
EF Holdco 7.375% 30/09/2030 392.25 K 395.00 K 0.207%
LEX Trust 6.0263712% 15/03/2043 390.46 K 389.00 K 0.206%
OEG Finance plc 7.25% 27/09/2029 382.34 K 320.00 K 0.202%
Inspired Finco Holdings Ltd. 6.57267% 28/02/2031 381.98 K 382.69 K 0.202%
EnergySolutions LLC 6.84171% 25/07/2033 381.77 K 381.30 K 0.202%
M&T Bank Corp. 3.5% 01/09/2026 381.73 K 384.00 K 0.202%
Ford Motor Credit Co. LLC 6.467% 22/05/2036 381.08 K 380.00 K 0.201%
Fair Oaks Loan Funding VII DAC 4.1410008% 15/07/2039 379.81 K 330.00 K 0.201%
US Bancorp 3.7% 15/01/2027 379.54 K 383.00 K 0.201%
Capital One Financial Corp. 3.95% 01/09/2026 379.16 K 380.00 K 0.200%
Grosvenor Place CLO DAC 5.7539988% 15/08/2039 378.45 K 330.00 K 0.200%
Rithm Capital Corp. 8% 15/07/2030 375.02 K 375.00 K 0.198%
Wingspire Equipment Finance LLC 5.45% 20/09/2033 369.64 K 374.00 K 0.195%
SM Energy Co. 9.625% 15/06/2033 368.51 K 335.00 K 0.195%
Kioxia Holdings Corp. 6.625% 24/07/2033 364.81 K 353.00 K 0.193%
Stack Infrastructure Issuer LLC 5% 27/03/2056 362.88 K 378.00 K 0.192%
Antero Resources Corp. 5.4% 01/02/2036 362.74 K 377.00 K 0.192%
JH North America Holdings, Inc. 5.875% 31/01/2031 357.23 K 358.00 K 0.189%
Janus Henderson Cash Collateral Fund LLC 3.605555% 03/08/2026 354.23 K 354.23 K 0.187%
Navient Corp. 9.375% 15/10/2031 353.63 K 354.00 K 0.187%
