Top holdings Market Value Shares Weight %
USB REALTY CORP 429.39 K 480.00 K 0.1146%
RETAINED VANTAGE DATA CENTERS ISSUER LLC 5% 15/09/2048 429.21 K 435.00 K 0.1146%
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2014-520M 4.325363% 16/08/2046 426.62 K 475.00 K 0.1139%
AMAZON.COM INC 5.1% 09/07/2033 426.00 K 430.00 K 0.1137%
CLEARWAY ENERGY OPERATING LLC 4.75% 15/03/2028 419.44 K 425.00 K 0.1120%
WESTERN ALLIANCE BANK 6.537% 15/11/2035 419.39 K 425.00 K 0.1120%
STONEX GROUP INC 7.875% 01/03/2031 416.61 K 400.00 K 0.1112%
ULTIMATE KRONOS GROUP INC 6.875% 01/02/2031 416.40 K 425.00 K 0.1112%
TOYOTA MOTOR CREDIT CORP 4.6% 11/03/2033 415.79 K 430.00 K 0.1110%
MSWF COMMERCIAL MORTGAGE TRUST 2023-2 6.491% 15/12/2056 415.54 K 395.00 K 0.1109%
ARCOSA INC 4.375% 15/04/2029 415.27 K 425.00 K 0.1109%
PERIMETER HOLDINGS LLC 5% 30/10/2029 415.01 K 425.00 K 0.1108%
CIPHER COMPUTE LLC 7.125% 15/11/2030 413.10 K 405.00 K 0.1103%
KNIFE RIVER CORP 7.75% 01/05/2031 412.61 K 400.00 K 0.1102%
CHENIERE ENERGY PARTNERS LP 5.2% 30/07/2036 411.11 K 425.00 K 0.1098%
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ASHF 2.848% 16/08/2034 410.95 K 580.00 K 0.1097%
BNP PARIBAS SA 3.052% 13/01/2031 410.93 K 440.00 K 0.1097%
CLARIVATE SCIENCE HOLDINGS CORP 4.875% 01/07/2029 409.76 K 445.00 K 0.1094%
J.P. MORGAN MORTGAGE TRUST 2025-NQM1 4.82776% 25/03/2066 408.53 K 409.03 K 0.1091%
WESTERN MIDSTREAM OPERATING LP 5.25% 01/02/2050 403.49 K 485.00 K 0.1077%
