Top holdings Market Value Shares Weight %
SV RNO Property Owner 1 LLC 5.875% 01/03/2031 6 936.790 7 000.000 0.006% NextEra Energy Operating Partners LP 4.5% 15/09/2027 6 931.100 7 000.000 0.006% Alexandria Real Estate Equities Inc 3.95% 15/01/2028 6 929.640 7 000.000 0.006% Digital Realty Trust LP 3.7% 15/08/2027 6 926.850 7 000.000 0.006% Cascades Inc/Cascades USA Inc 5.375% 15/01/2028 6 926.000 7 000.000 0.006% Cheniere Energy Inc 5.2% 30/07/2036 6 922.720 7 000.000 0.006% American Honda Finance Corp 4.15% 08/01/2029 6 911.880 7 000.000 0.006% UKG Inc 6.875% 01/02/2031 6 862.450 7 000.000 0.006% VSP Optical Group Inc 5.45% 01/12/2035 6 858.470 7 000.000 0.006% Cleveland Electric Illuminating Co/The 3.5% 01/04/2028 6 857.440 7 000.000 0.006% Consolidated Edison Co of New York Inc 3.7% 15/11/2059 6 830.370 10.000 K 0.006% Nissan Motor Co Ltd 4.345% 17/09/2027 6 806.640 7 000.000 0.006% Discovery Global Holdings Inc 4.054% 15/03/2029 6 773.040 7 000.000 0.006% Olympus Water US Holding Corp 4.25% 01/10/2028 6 705.800 7 000.000 0.006% Flex Intermediate Holdco LLC 4.317% 30/12/2039 6 693.550 8 000.000 0.006% Coreweave Inc 9% 01/02/2031 6 657.540 7 000.000 0.006% JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 20/09/2031 6 615.430 7 000.000 0.006% AEP Transmission Co LLC 2.75% 15/08/2051 6 607.840 11.000 K 0.006% Coinbase Global Inc 3.375% 01/10/2028 6 555.510 7 000.000 0.006% Virginia Electric and Power Co 8.875% 15/11/2038 6 525.230 5 000.000 0.006% 