Top holdings Market Value Shares Weight %
Blue Owl Credit Income Corp 7.75% 15/01/2029 1.04 M 1.00 M 0.470%
Swedbank AB 1.04 M 1.00 M 0.469%
American Assets Trust LP 3.375% 01/02/2031 1.04 M 1.14 M 0.469%
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.600000000000001% 15/01/2031 1.03 M 1.06 M 0.466%
Permian Resources Operating LLC 6.25% 01/02/2033 1.03 M 1.00 M 0.466%
Enbridge Inc 6% 15/01/2077 1.02 M 1.01 M 0.461%
Skandinaviska Enskilda Banken AB 1.02 M 1.00 M 0.460%
Sempra 4.125% 01/04/2052 1.00 M 1.01 M 0.454%
OBX 2025-NQM21 Trust 5.192% 25/10/2065 997.37 K 1.00 M 0.451%
M&T Bank RV Trust 2026-1 4.350000000000001% 15/01/2046 974.53 K 984.63 K 0.441%
Citigroup Inc 943.55 K 905.00 K 0.427%
Expand Energy Corp 5.375% 15/03/2030 938.53 K 930.00 K 0.425%
Caesars Entertainment Inc 4.625% 15/10/2029 901.48 K 935.00 K 0.408%
Alphabet Inc 4.4% 15/02/2033 900.48 K 915.00 K 0.408%
ACM Auto Trust 2025-3 6.08% 20/07/2032 898.24 K 900.00 K 0.407%
Barclays Mortgage Loan Trust 2026-NQM2 4.696000000000001% 25/12/2065 882.91 K 891.81 K 0.400%
Piedmont Operating Partnership LP 5.625% 15/01/2033 878.22 K 885.00 K 0.397%
Lloyds Banking Group PLC 873.09 K 818.00 K 0.395%
Global Net Lease Inc 4.5% 30/09/2028 867.57 K 885.00 K 0.393%
Medline Borrower LP/Medline Co-Issuer Inc 6.25% 01/04/2029 860.09 K 837.00 K 0.389%
