Top holdings Market Value Shares Weight %
BMO MORTGAGE TRUST 6.2118% 15/09/2056 264.93 K 250.00 K 0.04% Evergy Kansas Central, Inc. 5.7% 15/03/2053 264.87 K 269.00 K 0.04% Lamar Media Corp. 5.375% 01/11/2033 264.49 K 270.00 K 0.04% CCL Industries, Inc. 3.05% 01/06/2030 262.34 K 281.00 K 0.04% Nexstar Media, Inc. 6.5% 15/09/2033 262.14 K 260.00 K 0.04% Royal Caribbean Cruises Ltd. 5.375% 15/01/2036 261.44 K 266.00 K 0.04% Morgan Stanley Capital I Trust 4.7798928% 15/10/2051 261.01 K 283.00 K 0.04% Enterprise Products Operating LLC 5.7% 15/02/2042 260.57 K 260.00 K 0.04% Columbus McKinnon Corp. 7.125% 01/02/2033 260.12 K 260.00 K 0.04% Bausch + Lomb Corp. 7.41774% 15/01/2031 259.19 K 258.30 K 0.04% McDonald's Corp. 4.45% 01/03/2047 258.77 K 310.00 K 0.04% Commercial Mortgage Trust 6.9990192% 10/08/2044 258.57 K 244.00 K 0.04% Bank of America Merrill Lynch Commercial Mortgage Trust 4.9059828% 15/07/2049 257.93 K 266.00 K 0.04% DTE Energy Co. 5.85% 01/06/2034 257.67 K 246.00 K 0.04% T-Mobile USA, Inc. 5.5% 15/01/2055 257.12 K 280.00 K 0.04% Miter Brands Acquisition Holdco, Inc. 6.75% 01/04/2032 253.97 K 265.00 K 0.04% Macquarie Airfinance Holdings Ltd. 5.15% 17/03/2030 252.82 K 254.00 K 0.04% Cardinal Health, Inc. 4.6% 15/03/2043 252.77 K 292.00 K 0.04% WRKCo, Inc. 4.9% 15/03/2029 252.43 K 250.00 K 0.04% PetSmart LLC 7.5% 15/09/2032 251.40 K 250.00 K 0.04% 