Top holdings Market Value Shares Weight %
VERISIGN INC 5.25% 01/06/2032 449.31 K 444.00 K 0.243%
TRANSDIGM INC 6.75% 15/08/2028 447.74 K 442.00 K 0.242%
EVERGY KANSAS CENTRAL 5.25% 15/03/2035 445.31 K 442.00 K 0.241%
Phillips 66 4.41% 30/06/2026 442.41 K 444.00 K 0.240%
BROWN & BROWN INC 5.65% 11/06/2034 442.27 K 437.00 K 0.239%
Lobel Automobile Receivables Trust 4.88% 16/10/2028 438.85 K 438.10 K 0.238%
OCCU Auto Receivables Trust 5.69% 15/11/2029 436.55 K 433.77 K 0.236%
CROWN CASTLE INC 4.9% 01/09/2029 432.36 K 430.00 K 0.234%
QUANTA SERVICES INC 4.75% 09/08/2027 431.69 K 430.00 K 0.234%
NEW YORK LIFE GLOBAL FDG 4.55% 28/01/2033 430.29 K 437.00 K 0.233%
New Residential Mortgage Loan Trust 6.66% 25/03/2039 430.19 K 429.70 K 0.233%
GENPACT UK/USA INC 4.95% 18/11/2030 428.05 K 436.00 K 0.232%
Ajax Mortgage Loan Trust 1.7% 25/05/2059 423.07 K 440.50 K 0.229%
GCAT 3.55% 25/01/2060 422.31 K 429.01 K 0.229%
JP Morgan Mortgage Trust 6% 26/12/2053 420.85 K 419.02 K 0.228%
COBANK ACB 6.25% 01/10/2026 420.59 K 420.00 K 0.228%
GEO GROUP INC/THE 8.63% 15/04/2029 418.17 K 401.00 K 0.226%
GLOBAL PAYMENTS INC 5.3% 15/08/2029 411.75 K 408.00 K 0.223%
VIATRIS INC 2.3% 22/06/2027 410.72 K 421.00 K 0.222%
Marlette Funding Trust 7.8% 15/11/2032 410.68 K 405.85 K 0.222%
