Top holdings Market Value Shares Weight %
Hilton Domestic Operating Company Inc. 5.5% 31/03/2034 31.26 K 32.00 K 0.03% Oak-Eagle AcquireCo Inc. 7.25% 01/07/2033 31.08 K 30.00 K 0.03% WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 5.673% 15/05/2058 30.98 K 30.00 K 0.03% BANK5 2025-5YR19 BANK5 2025 5YR19 A3 5.27% 15/12/2058 30.64 K 30.00 K 0.03% Long Ridge Energy LLC 8.75% 15/02/2032 30.42 K 29.00 K 0.03% Vistra Corp. 8% 15/10/2026 30.32 K 30.00 K 0.03% SandP Global Inc. 2.9% 01/03/2032 30.09 K 33.00 K 0.03% Union Pacific Corporation 2.8% 14/02/2032 30.01 K 33.00 K 0.03% Rivers Enterprise Borrower LLC 6.25% 15/10/2030 29.92 K 30.00 K 0.03% COMPASS DATACENTERS ISSUER II CMPDC 2025 1A A1 144A 5.316% 25/05/2050 29.81 K 30.00 K 0.03% RIVERS ENTERPRISE BORROWER LLC SR SECURED 144A 02/33 6.625 6.625% 01/02/2033 29.77 K 30.00 K 0.03% Viking Baked Goods Acquisition Corporation 8.625% 01/11/2031 29.69 K 30.00 K 0.03% American Electric Power Company Inc. 5.8% 15/03/2056 29.63 K 30.00 K 0.03% SCALELOGIX ABS US ISSUER LLC SCLGX 2025 1A A2 144A 5.673% 25/07/2055 29.50 K 30.00 K 0.03% Garda World Security Corporation 6.5% 15/01/2031 29.40 K 29.00 K 0.03% First Horizon Corporation 5.514% 07/03/2031 29.38 K 29.00 K 0.03% Wayfair LLC 6.75% 15/11/2032 29.22 K 29.00 K 0.03% Jabil Inc. 4.75% 01/02/2033 29.21 K 30.00 K 0.03% Quikrete Holdings Inc. 6.375% 01/03/2032 28.39 K 28.00 K 0.03% Industrial FandB Investments III Inc. 7.75% 11/02/2033 27.28 K 27.00 K 0.03% 