Top holdings Market Value Shares Weight %
Clydesdale Acquisition Holdings Inc. 8.75% 15/04/2030 264.68 K 265.00 K 0.03% Ferguson Enterprises Inc 5% 03/10/2034 264.03 K 260.00 K 0.03% Enterprise Products Operating LLC 5.55% 16/02/2055 264.02 K 267.00 K 0.03% Adapthealth Llc 4.625% 01/08/2029 264.01 K 275.00 K 0.03% Carnival Corporation 5.125% 01/05/2029 263.53 K 260.00 K 0.03% Cleveland-Cliffs Inc 7.5% 15/09/2031 260.93 K 250.00 K 0.03% Crown Castle Inc. 4.8% 01/09/2028 259.25 K 255.00 K 0.03% DISH Network Corporation 11.75% 15/11/2027 258.22 K 250.00 K 0.03% MPH Acquisition Holdings LLC 5.75% 31/12/2030 257.16 K 350.00 K 0.03% RCKT Mortgage Trust 2024-CES7 5.158% 25/10/2044 255.32 K 254.27 K 0.03% CHICAGO BOARD OF TRADE 254.03 K 308.00 0.03% GOODLEAP SUSTAINABLE HOME SOLUTIONS 6.25% 20/06/2057 253.03 K 257.05 K 0.03% LHOME MORTGAGE TRUST 5.921% 25/07/2039 251.05 K 250.00 K 0.03% Toyota Motor Credit Corp. 4.8% 05/01/2034 250.94 K 245.00 K 0.03% Venture Global Plaquemines Lng LLC 6.75% 15/01/2036 250.58 K 235.00 K 0.03% ACRISURE LLC 8.25% 01/02/2029 250.51 K 250.00 K 0.03% Crown City Clo Ii / Llc 5.00969% 20/04/2035 250.07 K 250.00 K 0.03% Western Midstream Operating LP 4.5% 01/03/2028 249.87 K 248.00 K 0.03% PRET 2024-RPL2 TRUST 4.075% 25/06/2064 249.74 K 257.94 K 0.03% CoreWeave Inc. 9% 01/02/2031 241.77 K 250.00 K 0.03% 