Top holdings Market Value Shares Weight %
SOTERA HEALTH HLDGS LLC 7.38% 01/06/2031 1.79 M 1.70 M 0.03% TALOS PRODUCTION INC 9.38% 01/02/2031 1.76 M 1.69 M 0.03% MSWF Commercial Mortgage Trust 6.68% 15/05/2056 1.75 M 1.64 M 0.03% COMISION FEDERAL DE ELEC 6.45% 24/01/2035 1.74 M 1.69 M 0.03% VICI PROPERTIES LP 5.63% 01/04/2035 1.70 M 1.67 M 0.03% TAL Advantage VII LLC 2.05% 20/09/2045 1.70 M 1.77 M 0.03% TRANSPORT DE GAS DEL SUR 8.5% 24/07/2031 1.70 M 1.63 M 0.03% CONSTELLATION BRANDS INC 4.75% 09/05/2032 1.69 M 1.68 M 0.03% CLEAN HARBORS INC 5.75% 15/10/2033 1.68 M 1.63 M 0.03% TALEN ENERGY SUPPLY LLC 8.63% 01/06/2030 1.66 M 1.57 M 0.03% MPLX LP 5.4% 15/09/2035 1.65 M 1.64 M 0.03% 3650R Commercial Mortgage Trust 5.29% 15/11/2055 1.64 M 1.69 M 0.03% ASCENSION HEALTH 4.92% 15/11/2035 1.64 M 1.64 M 0.03% BHP BILLITON FIN USA LTD 5.25% 08/09/2033 1.61 M 1.55 M 0.02% AT&T INC 2.55% 01/12/2033 1.58 M 1.85 M 0.02% ELECTRICITE DE FRANCE SA 9.13% 15/03/2033 1.55 M 1.32 M 0.02% AMENTUM HOLDINGS INC 7.25% 01/08/2032 1.52 M 1.44 M 0.02% DISH NETWORK CORP 11.75% 15/11/2027 1.51 M 1.45 M 0.02% COMMSCOPE TECH LLC 5% 15/03/2027 1.50 M 1.50 M 0.02% Endo Luxembourg Finance Company I S.a r.l. 7.47% 23/04/2031 1.45 M 1.46 M 0.02% 