Top holdings Market Value Shares Weight %
MPLX LP 4.8% 15/02/2029 133.23 K 133.00 K 0.0149%
Conagra Brands Inc 4.85% 01/11/2028 133.16 K 133.00 K 0.0149%
AMSR 2026-SFR1 Trust 3.775% 17/04/2043 132.48 K 140.00 K 0.0148%
Securitized Term Auto Receivables Trust 4.873% 25/03/2033 132.25 K 132.96 K 0.0148%
AbbVie Inc 4.125% 15/03/2031 132.06 K 135.00 K 0.0147%
Venture Global Calcasieu Pass LLC 3.875% 15/08/2029 130.77 K 137.00 K 0.0146%
Lyra Music Assets Delaware LP 5.604% 20/09/2065 130.21 K 129.66 K 0.0145%
Fox Corp 4.709% 25/01/2029 129.91 K 130.00 K 0.0145%
Wynn Macau Ltd 5.5% 01/10/2027 129.73 K 130.00 K 0.0145%
Marriott International Inc/MD 4.625% 15/06/2030 129.68 K 130.00 K 0.0145%
Energy Transfer LP 5.25% 15/04/2029 128.71 K 127.00 K 0.0144%
Entegris Inc 4.375% 15/04/2028 128.14 K 130.00 K 0.0143%
Venture Global LNG Inc 9.875% 01/02/2032 128.06 K 120.00 K 0.0143%
Switch ABS Issuer LLC 5.121% 25/10/2055 127.99 K 130.00 K 0.0143%
Freeport-McMoRan Inc 4.625% 01/08/2030 127.10 K 128.00 K 0.0142%
TransCanada PipeLines Ltd 4.1% 15/04/2030 127.09 K 130.00 K 0.0142%
Eastman Chemical Co 5% 01/08/2029 125.60 K 125.00 K 0.0140%
RenaissanceRe Finance Inc 3.45% 01/07/2027 123.74 K 125.00 K 0.0138%
WS Escrow LLC 7.75% 01/06/2033 123.15 K 120.00 K 0.0137%
Nexstar Media Inc 6.389% 21/03/2033 120.58 K 122.00 K 0.0135%
