Top holdings Market Value Shares Weight %
Southern Co Gas Capital Corp 5.875% 15/03/2041 321.56 K 306.00 K 0.02% O'Reilly Automotive Inc 4.7% 15/06/2032 321.25 K 316.00 K 0.02% FirstEnergy Corp 2.65% 01/03/2030 321.18 K 340.00 K 0.02% American Airlines 2025-1 Class A Pass Through Trust 4.9% 11/05/2038 320.10 K 319.00 K 0.02% Marriott International Inc/MD 2.85% 15/04/2031 318.23 K 340.00 K 0.02% Pentair Finance Sarl 4.5% 01/07/2029 317.98 K 315.00 K 0.02% APA Corp 4.25% 15/01/2030 317.84 K 320.00 K 0.02% Providence St Joseph Health Obligated Group 2.532% 01/10/2029 317.51 K 335.00 K 0.02% Apollo Debt Solutions BDC 6.55% 15/03/2032 316.84 K 310.00 K 0.02% Westlake Corp 6.375% 15/11/2055 316.57 K 316.00 K 0.02% Ferguson Enterprises Inc 4.35% 15/03/2031 315.87 K 315.00 K 0.02% Essential Properties LP 2.95% 15/07/2031 315.35 K 342.00 K 0.02% Revvity Inc 3.3% 15/09/2029 315.14 K 325.00 K 0.02% AutoZone Inc 4.75% 01/08/2032 314.61 K 310.00 K 0.02% Packaging Corp of America 5.7% 01/12/2033 314.34 K 295.00 K 0.02% Golub Capital BDC Inc 7.05% 05/12/2028 312.12 K 300.00 K 0.02% Brookfield Asset Management Ltd 5.795% 24/04/2035 311.47 K 300.00 K 0.02% Golub Capital Private Credit Fund 5.8% 12/09/2029 311.31 K 310.00 K 0.02% Rayonier LP 2.75% 17/05/2031 311.13 K 340.00 K 0.02% Southern Power Co 4.95% 15/12/2046 310.53 K 343.00 K 0.02% 