Top holdings Market Value Shares Weight %
Quikrete Holdings Inc. 6.375% 01/03/2032 28.59 K 28.00 K 0.0218%
KEHE DISTRIBUTORS LLC / KEHE F SR SECURED 144A 04/33 7.125 7.125% 30/04/2033 28.52 K 28.00 K 0.0217%
Stingray Compute LLC 6% 15/06/2031 28.06 K 28.00 K 0.0213%
CHOBANI LLC / CHOBANI FINANCE SR UNSECURED 144A 04/34 6.375 6.375% 15/04/2034 27.40 K 27.00 K 0.0208%
WEC Energy Group Inc. 5.625% 15/05/2056 26.84 K 27.00 K 0.0204%
Royal Caribbean Cruises Ltd. 5.375% 15/01/2036 26.80 K 27.00 K 0.0204%
XHR LP 6.625% 15/05/2030 26.60 K 26.00 K 0.0202%
Marvell Technology Inc. 5.95% 15/09/2033 25.20 K 24.00 K 0.0192%
COMPASS DATACENTERS ISSUER III CMDC 2025 2A A2 144A 5.835% 25/02/2050 25.18 K 25.00 K 0.0192%
Marriott International Inc. 4.5% 01/05/2033 25.17 K 26.00 K 0.0191%
GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8 8% 15/05/2033 24.96 K 24.00 K 0.0190%
SWITCH ABS ISSUER LLC SWTCH 2024 2A A2 144A 5.436% 25/06/2054 24.73 K 25.00 K 0.0188%
Par Petroleum LLC 7.375% 01/06/2034 24.29 K 24.00 K 0.0185%
SUBWAY FUNDING LLC SUBWAY 2024 3A A2I 144A 5.246% 30/07/2054 24.17 K 24.63 K 0.0184%
Old National Bancorp 5.768% 15/02/2036 24.00 K 24.00 K 0.0183%
CNO Global Funding 4.7% 11/12/2030 23.62 K 24.00 K 0.0180%
FREDDIE MAC POOL FR 02/52 FIXED 2 2% 01/02/2052 23.49 K 28.94 K 0.0179%
BANK5 2026-5YR20 BANK5 2026 5YR20 A3 5.104% 15/02/2059 22.16 K 22.00 K 0.0169%
Hybar LLC 7.375% 01/07/2034 22.11 K 22.00 K 0.0168%
GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 01/32 8.25 8.25% 15/01/2032 21.99 K 21.00 K 0.0167%
