Top holdings Market Value Shares Weight %
DOW CHEMICAL CO/THE 5.65% 15/03/2036 549.6 K 550.0 K 0.2% PLAINS ALL AMERICAN PIPE 549.0 K 550.0 K 0.2% QTS ISSUER ABS II LLC 5.044% 05/10/2055 547.4 K 550.0 K 0.2% New Economy Assets Phase 1 Iss 2.41% 20/10/2061 546.0 K 865.0 K 0.2% Talen Energy Supply LLC 6.1713% 15/12/2031 544.5 K 544.5 K 0.2% Wells Fargo Commercial Mortgag 2.7% 15/10/2050 544.1 K 635.0 K 0.2% ORGANON & CO/ORGANON FOR 4.125% 30/04/2028 539.5 K 550.0 K 0.2% GLOBAL PAYMENTS INC 4.875% 15/11/2030 534.9 K 535.0 K 0.2% CF Hippolyta Issuer LLC 2.28% 15/07/2060 532.7 K 845.5 K 0.2% AIRCASTLE / IRELAND DAC 5% 15/09/2030 531.9 K 525.0 K 0.2% IHO VERWALTUNGS GMBH 7.75% 15/11/2030 525.7 K 500.0 K 0.2% CCO HLDGS LLC/CAP CORP 4.5% 01/05/2032 525.0 K 585.0 K 0.2% CANTOR FITZGERALD LP 7.2% 12/12/2028 521.6 K 490.0 K 0.2% Consolidated Communications LL 5.522% 20/12/2055 521.5 K 515.0 K 0.2% RB GLOBAL HOLDINGS INC 7.75% 15/03/2031 521.2 K 500.0 K 0.2% Great Lakes CLO Ltd 5.15219% 15/04/2037 516.4 K 515.0 K 0.2% INVITATION HOMES OP 2% 15/08/2031 509.5 K 585.0 K 0.2% Morgan Stanley BAML Trust 3.972602% 15/04/2048 508.6 K 900.0 K 0.2% AEP TEXAS INC 3.45% 15/05/2051 505.2 K 745.0 K 0.2% CITIGROUP INC 2.52% 03/11/2032 501.4 K 560.0 K 0.2% 