Top holdings Market Value Shares Weight %
FIVE CORNERS FUNDING TRUST III 5.791% 15/02/2033 565.72 K 545.00 K 0.184%
ONEOK INC 6.25% 15/10/2055 565.05 K 575.00 K 0.184%
UBS GROUP AG 6.442% 11/08/2028 562.93 K 550.00 K 0.183%
Federal National Mortgage Association 5.5% 01/08/2053 560.04 K 549.98 K 0.182%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.5% 01/05/2032 557.63 K 635.00 K 0.181%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C40 2.7% 17/10/2050 557.26 K 635.00 K 0.181%
CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 6.89516% 25/09/2043 554.83 K 540.00 K 0.180%
PLAINS ALL AMERICAN PIPELINE LP 549.75 K 550.00 K 0.179%
DOW CHEMICAL COMPANY (THE) 5.65% 15/03/2036 548.06 K 550.00 K 0.178%
Extended Stay America Trust 2026-ESH2 5.90471% 18/02/2043 547.41 K 545.36 K 0.178%
Talen Energy Supply LLC 6.89% 15/12/2031 544.56 K 543.13 K 0.177%
PETSMART LLC 7.5% 15/09/2032 541.74 K 535.00 K 0.176%
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.25121% 15/04/2037 540.01 K 544.78 K 0.176%
QTS ISSUER ABS II, LLC 6.156% 05/01/2056 538.55 K 545.00 K 0.175%
BENCHMARK 2019-B9 MORTGAGE TRUST 4.9706% 15/03/2052 529.24 K 600.00 K 0.172%
GLOBAL PAYMENTS INC 4.875% 15/11/2030 525.81 K 535.00 K 0.171%
AIRCASTLE LTD / AIRCASTLE IRELAND DAC 5% 15/09/2030 524.71 K 525.00 K 0.171%
RB GLOBAL HOLDINGS INC 7.75% 15/03/2031 519.14 K 500.00 K 0.169%
CF HIPPOLYTA ISSUER LLC 2.28% 15/07/2060 519.09 K 845.48 K 0.169%
CONSOLIDATED COMMUNICATIONS INC 5.522% 20/12/2055 519.08 K 515.00 K 0.169%
