Top holdings Market Value Shares Weight %
EQUITABLE AMERICA GLOBAL 144A 4.3% 15/12/2028 3.94 M 3.97 M 0.345%
BANQUE FED CRED MUTUEL 144A 4.623494% 16/02/2028 3.82 M 3.80 M 0.335%
CAIXABANK SA 144A 4.634% 03/07/2029 3.80 M 3.80 M 0.333%
FISERV INC 5.375% 21/08/2028 3.80 M 3.75 M 0.333%
BX 2025-VOLT A 144A 5.32709% 15/12/2044 3.78 M 3.77 M 0.331%
NATWEST MARKETS PLC 144A 4.654% 27/03/2029 3.77 M 3.76 M 0.330%
KKR 40A AR 144A 4.97523% 20/10/2034 3.74 M 3.73 M 0.327%
LPL HOLDINGS INC 5.7% 20/05/2027 3.72 M 3.68 M 0.326%
TARGA RESOURCES PARTNERS 5% 15/01/2028 3.70 M 3.70 M 0.324%
CLARUS 2026-1A A2 144A 4.52% 20/11/2034 3.67 M 3.67 M 0.321%
ROYAL CARIBBEAN CRUISES 144A 5.375% 15/07/2027 3.61 M 3.60 M 0.316%
LSEG US FIN CORP 144A 4.25% 23/03/2029 3.61 M 3.64 M 0.316%
CRVNA 2026-P2 A3 4.77% 10/04/2031 3.59 M 3.58 M 0.314%
SOLVENTUM CORP 5.45% 25/02/2027 3.58 M 3.56 M 0.314%
CAPITAL ONE FINANCIAL CO 4.927% 10/05/2028 3.51 M 3.50 M 0.308%
KEURIG DR PEPPER INC 4.215011% 15/11/2026 3.50 M 3.50 M 0.306%
ONEOK INC 4.55% 15/07/2028 3.47 M 3.47 M 0.304%
ROCKETMTGE CO-ISSUER INC 144A 2.875% 15/10/2026 3.47 M 3.50 M 0.304%
HCA INC 4/2 144A CP 0% 13/08/2026 3.47 M 3.50 M 0.304%
BOEING CO 2.8% 01/03/2027 3.46 M 3.50 M 0.303%
