Top holdings Market Value Shares Weight %
JBS NV/USA FOODS/FOOD CO 6.38% 15/04/2066 2.7 M 2.8 M 0.1% Wingstop Funding LLC 2.84% 05/12/2050 2.7 M 2.8 M 0.1% LEX Trust 5.35% 15/03/2043 2.7 M 2.7 M 0.1% MPLX LP 5.5% 01/06/2034 2.7 M 2.6 M 0.1% HESS MIDSTREAM OPERATION 4.25% 15/02/2030 2.7 M 2.7 M 0.1% Retained Vantage Data Centers Issuer, LLC 5% 15/09/2048 2.6 M 2.6 M 0.1% MORGAN STANLEY PVT BANK 4.21% 08/02/2030 2.6 M 2.6 M 0.1% Progress Residential Trust 3.4% 17/02/2042 2.6 M 2.7 M 0.1% Commercial Equipment Finance 4.83% 15/05/2031 2.5 M 2.5 M 0.1% BOS Trust 2026-LYRK 5.64% 11/05/2041 2.5 M 2.5 M 0.1% Home Re Ltd 5.8% 25/01/2036 2.4 M 2.4 M 0.1% AMAZON.COM INC 5.95% 13/03/2066 2.4 M 2.5 M 0.1% BOEING CO 5.15% 01/05/2030 2.4 M 2.4 M 0.1% Deutsche Bank Commercial Mortgage Trust 2.89% 10/08/2049 2.4 M 2.4 M 0.1% FOUNDRY JV HOLDCO LLC 6.15% 25/01/2032 2.4 M 2.2 M 0.1% Invesco CLO LTD 5.41% 22/04/2037 2.4 M 2.4 M 0.1% Morgan Stanley Capital I Trust 3.91% 09/09/2032 2.3 M 2.5 M 0.1% Onslow Bay Financial LLC 5.04% 01/12/2065 2.3 M 2.3 M 0.1% MORGAN STANLEY 4.24% 09/01/2030 2.3 M 2.3 M 0.1% THERMO FISHER SCIENTIFIC 4.47% 07/10/2032 2.3 M 2.3 M 0.1% 
