Top holdings Market Value Shares Weight %
News Corporation 3.875% 15/05/2029 32.98 K 34.00 K 0.0251%
APLD ComputeCo 3 LLC 7% 15/06/2031 32.93 K 33.00 K 0.0251%
Pfizer Investment Enterprises Pte. Ltd. 4.75% 19/05/2033 32.68 K 33.00 K 0.0249%
Medtronic Global Holdings S.C.A. 4.5% 30/03/2033 32.35 K 33.00 K 0.0246%
Intercontinental Exchange Inc. 4.6% 15/03/2033 32.34 K 33.00 K 0.0246%
VB-S1 ISSUER LLC VBTEL 2026 1A C2 144A 4.693% 15/03/2056 32.25 K 33.00 K 0.0245%
CenterPoint Energy Inc. 5.95% 01/04/2056 31.99 K 32.00 K 0.0243%
ServiceMaster Funding LLC 3.113% 30/07/2051 31.81 K 36.91 K 0.0242%
WESCO Distribution Inc. 5.5% 15/04/2034 31.66 K 32.00 K 0.0241%
Oak-Eagle AcquireCo Inc. 7.25% 01/07/2033 31.38 K 30.00 K 0.0239%
TOWD POINT MORTGAGE TRUST 2020 TPMT 2020 4 A1 144A 1.75% 25/10/2060 30.79 K 33.88 K 0.0234%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 5.673% 15/05/2058 30.69 K 30.00 K 0.0233%
Long Ridge Energy LLC 8.75% 15/02/2032 30.61 K 29.00 K 0.0233%
RIVERS ENTERPRISE BORROWER LLC SR SECURED 144A 02/33 6.625 6.625% 01/02/2033 30.45 K 30.00 K 0.0232%
BANK5 2025-5YR19 BANK5 2025 5YR19 A3 5.27% 15/12/2058 30.44 K 30.00 K 0.0232%
Rivers Enterprise Borrower LLC 6.25% 15/10/2030 30.37 K 30.00 K 0.0231%
Vistra Corp. 8% 15/10/2026 30.23 K 30.00 K 0.0230%
American Electric Power Company Inc. 5.8% 15/03/2056 29.84 K 30.00 K 0.0227%
First Horizon Corporation 5.514% 07/03/2031 29.37 K 29.00 K 0.0223%
SCALELOGIX ABS US ISSUER LLC SCLGX 2025 1A A2 144A 5.673% 25/07/2055 29.22 K 30.00 K 0.0222%
