Top holdings Market Value Shares Weight %
Fair Isaac Corporation 6.25% 15/09/2034 124.9 K 127.0 K 0.1% JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 5.75% 01/04/2033 124.9 K 121.0 K 0.1% Valvoline Inc. 3.625% 15/06/2031 124.7 K 138.0 K 0.1% ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 11 A1 144A 4.975% 25/10/2070 121.9 K 122.5 K 0.1% AbbVie Inc. 4.4% 15/03/2033 121.7 K 124.0 K 0.1% Global Atlantic (Fin) Company 7.95% 15/10/2054 121.3 K 126.0 K 0.1% Roblox Corporation 3.875% 01/05/2030 120.3 K 128.0 K 0.1% Verus Securitization Trust 2025-11 4.914% 25/11/2070 119.8 K 120.3 K 0.1% HPS Corporate Lending Fund 5.45% 15/11/2030 119.5 K 125.0 K 0.1% Vistra Operations Company LLC 6% 15/04/2034 119.2 K 116.0 K 0.1% Blackstone Private Credit Fund 5.95% 16/07/2029 119.2 K 121.0 K 0.1% Level 3 Financing Inc. 6.875% 30/06/2033 119.1 K 117.0 K 0.1% Sabine Pass Liquefaction LLC 4.5% 15/05/2030 119.1 K 120.0 K 0.1% Apollo Debt Solutions BDC 6.9% 13/04/2029 118.7 K 116.0 K 0.1% Retained Vantage Data Centers Issuer LLC 5% 15/09/2048 118.7 K 119.0 K 0.1% AandD MORTGAGE TRUST 2025-NQM4 ADMT 2025 NQM4 A1 144A 5.225% 25/10/2070 118.5 K 118.7 K 0.1% COLT 2022-2 MORTGAGE LOAN TRUS COLT 2022 2 A1 144A 3.994% 25/02/2067 118.2 K 123.9 K 0.1% KINETIC ABS ISSUER LLC UNITK 2026 1A A2 144A 5.219% 25/02/2056 117.7 K 118.0 K 0.1% FREDDIE MAC POOL FR 03/52 FIXED 3.5 3.5% 01/03/2052 112.2 K 121.4 K 0.1% Carnival Corporation 5.75% 01/08/2032 111.0 K 111.0 K 0.1% 