Top holdings Market Value Shares Weight %
HCA INC 3.125% 15/03/2027 358.9 K 362.0 K 0.2% REPUBLIC SERVICES INC 4.875% 01/04/2029 357.6 K 348.0 K 0.2% CAIXABANK SA 6.208% 18/01/2029 356.0 K 343.0 K 0.2% SYNCHRONY FINANCIAL 5.019% 29/07/2029 352.2 K 348.0 K 0.2% Voya CLO Ltd 4.798% 20/10/2036 350.1 K 350.0 K 0.2% Bain Capital Credit CLO, Limited 4.668% 20/10/2034 350.0 K 350.0 K 0.2% Reach Financial LLC 4.32% 15/02/2033 348.3 K 348.4 K 0.2% VFI ABS LLC 4.78% 24/06/2030 347.0 K 345.3 K 0.2% PK ALIFT LOAN FUNDING 4.75% 15/03/2043 343.5 K 341.3 K 0.2% Tricolor Auto Securitization Trust 5.12% 16/01/2029 331.5 K 546.5 K 0.2% HYUNDAI CAPITAL AMERICA 5.3% 19/03/2027 326.4 K 322.0 K 0.2% FinBe USA Trust 5.7% 15/12/2028 315.8 K 315.7 K 0.2% NUSTAR LOGISTICS LP 5.625% 28/04/2027 314.9 K 312.0 K 0.2% Benefit Street Partners CLO Ltd 4.8% 20/04/2038 312.0 K 312.0 K 0.2% Golub Capital Partners CLO, LTD 4.778% 20/04/2035 310.6 K 310.0 K 0.2% BALL CORP 6% 15/06/2029 309.2 K 300.0 K 0.2% Lendmark Funding Trust 4.94% 20/09/2034 304.4 K 300.0 K 0.2% GENERAL MOTORS FINL CO 5.4% 08/05/2027 303.7 K 299.0 K 0.2% Sunbit Asset Securitization Trust 5.36% 15/07/2030 302.4 K 300.0 K 0.2% BAT CAPITAL CORP 4.7% 02/04/2027 301.0 K 299.0 K 0.2% 