Top holdings Market Value Shares Weight %
METRONET INFRASTRUCTURE ISSUER LLC 5.4% 20/08/2055 100.53 K 100.00 K 0.0525%
BXMT 2025-FL5 LTD 5.26386% 20/10/2042 100.18 K 100.00 K 0.0523%
ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 5.2% 14/07/2038 99.85 K 100.00 K 0.0522%
STARWOOD PROPERTY TRUST INC 4.375% 15/01/2027 99.68 K 100.00 K 0.0521%
LENDMARK FUNDING TRUST 2026-1 4.8% 20/11/2035 99.47 K 100.00 K 0.0520%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP 6.59075% 15/10/2041 99.33 K 100.00 K 0.0519%
UNITED AIRLINES HOLDINGS INC 5.375% 01/03/2031 99.02 K 100.00 K 0.0517%
HILCORP ENERGY I LP / HILCORP FINANCE CO 6% 01/02/2031 98.63 K 100.00 K 0.0515%
HUNT COMPANIES INC 5.25% 15/04/2029 98.59 K 100.00 K 0.0515%
RANGE RESOURCES CORP 4.75% 15/02/2030 97.87 K 100.00 K 0.0511%
CLEVELAND-CLIFFS INC 4.625% 01/03/2029 96.87 K 100.00 K 0.0506%
ADAPTHEALTH LLC 4.625% 01/08/2029 96.50 K 100.00 K 0.0504%
CARNIVAL CORP LTD 5.75% 01/08/2032 95.97 K 95.00 K 0.0501%
ASHTON WOODS USA LLC 4.625% 01/08/2029 95.92 K 100.00 K 0.0501%
WEST TRUST 2025-ROSE 5.454063% 12/04/2035 95.22 K 95.00 K 0.0498%
SERVICENOW INC 4.7% 15/08/2031 94.97 K 95.00 K 0.0496%
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY 4.625% 01/04/2030 94.87 K 100.00 K 0.0496%
NORTHWEST PIPELINE GP 4% 01/04/2027 94.84 K 95.00 K 0.0496%
BRIXMOR OPERATING PARTNERSHIP LP 3.9% 15/03/2027 94.72 K 95.00 K 0.0495%
BAUSCH HEALTH COMPANIES INC 4.875% 01/06/2028 92.38 K 100.00 K 0.0483%
