Top holdings Market Value Shares Weight %
VISTAJET MALTA FINANCE P.L.C. 9.5% 01/06/2028 990.13 K 1.01 M 0.05% WINGSPIRE EQUIPMENT FINANCE LLC 5.45% 20/09/2033 989.24 K 991.00 K 0.05% LAD AUTO RECEIVABLES TRUST 5.01% 15/12/2032 989.16 K 1.00 M 0.05% PINNACLE FINANCIAL PARTNERS, INC. 7.53785% 07/02/2029 987.86 K 958.00 K 0.05% THE GEO GROUP, INC. 8.625% 15/04/2029 984.65 K 948.00 K 0.05% HUNTINGTON BANK AUTO CREDIT-LINKED NOTES 4.87294% 20/09/2033 984.38 K 984.88 K 0.05% VERIZON COMMUNICATIONS INC. 5.875% 30/11/2055 983.50 K 1.01 M 0.05% HPEFS EQUIPMENT TRUST 4.77% 20/05/2033 980.57 K 990.00 K 0.05% GLOBAL PAYMENTS INC. 5.55% 15/11/2035 977.91 K 1.02 M 0.05% RETAINED VANTAGE DATA CENTERS ISSUER LLC 5.091% 15/08/2050 974.85 K 1.00 M 0.05% HERTZ VEHICLE FINANCING III LLC 2.65% 26/06/2028 973.26 K 1.00 M 0.05% INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY MTG REV 5.557% 01/07/2040 967.94 K 960.00 K 0.05% AMERICAN EXPRESS COMPANY 4.804% 24/10/2036 966.81 K 1.00 M 0.05% ENERGY TRANSFER LP 5.35% 15/01/2036 965.78 K 972.00 K 0.05% CADENCE DESIGN SYSTEMS, INC. 4.7% 10/09/2034 963.33 K 981.00 K 0.05% DUKE ENERGY CORPORATION 3.3% 15/06/2041 962.19 K 1.28 M 0.05% SYENSQO FINANCE (AMERICA), LLC 5.85% 04/06/2034 961.78 K 945.00 K 0.05% HOUSTON GALLERIA MALL TRUST 5.64391% 05/02/2045 958.57 K 939.47 K 0.05% The Northwestern Mutual Life Insurance Co 6.17% 29/05/2055 956.14 K 931.00 K 0.05% LOCKHEED MARTIN CORPORATION 5% 15/08/2035 954.81 K 947.00 K 0.05% 