Top holdings Market Value Shares Weight %
MIDCAP FINANCIAL ISSUER TRUST 6.5% 01/05/2028 436.80 K 440.00 K 0.10% NGL ENERGY OPERATING LLC 8.375% 15/02/2032 435.75 K 415.00 K 0.10% LENDBUZZ SECURITIZATION TRUST 2024-3 5.03% 15/11/2030 435.74 K 437.00 K 0.10% CORONADO FINANCE PTY LTD 9.25% 01/10/2029 435.69 K 480.00 K 0.10% GLS AUTO SELECT RECEIVABLES TRUST 2024-3 5.92% 15/08/2030 435.40 K 425.00 K 0.10% LBM ACQUISITION LLC 6.25% 15/01/2029 433.71 K 625.00 K 0.10% SMURFIT KAPPA TREASURY UNLTD CO 5.438% 03/04/2034 433.02 K 425.00 K 0.10% GOLDMAN SACHS GROUP INC (THE) 5.33% 23/07/2035 431.75 K 430.00 K 0.10% MAXAM PRILL SARL 7.75% 15/07/2030 430.71 K 415.00 K 0.10% CSC HOLDINGS LLC 11.75% 31/01/2029 430.03 K 600.00 K 0.10% VISTRA OPERATIONS COMPANY LLC 5.7% 30/12/2034 429.44 K 425.00 K 0.10% ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 10% 15/11/2029 429.24 K 425.00 K 0.10% CAPITAL POWER (US HOLDINGS) INC 6.189% 01/06/2035 428.68 K 415.00 K 0.10% BLACK HILLS CORP 6.15% 15/05/2034 428.20 K 405.00 K 0.10% WILLIAMS COMPANIES INC (THE) 5.15% 15/03/2034 425.60 K 425.00 K 0.10% ASHTON WOODS USA LLC 4.625% 01/04/2030 424.01 K 445.00 K 0.10% NISSAN MOTOR ACCEPTANCE COMPANY LLC 5.625% 29/09/2028 422.86 K 425.00 K 0.10% COLUMBIA PIPELINES OPERATING CO LLC 5.439% 15/02/2035 421.68 K 415.00 K 0.10% J P MORGAN MTG TR 2025-NQM1 4.879% 25/05/2066 419.76 K 421.78 K 0.10% SUBURBAN PROPANE PARTNERS LP 6.5% 15/12/2035 416.92 K 420.00 K 0.10% 
