Top holdings Market Value Shares Weight %
Stellantis Financial Services US Corp 4.95% 15/09/2028 772.10 K 775.00 K 0.349%
Carnival Corp Ltd 6.125% 15/02/2033 757.21 K 747.00 K 0.343%
Cross 2026-NQM3 Mortgage Trust 5.363% 25/03/2071 755.89 K 758.84 K 0.342%
Dominion Energy Inc 750.87 K 752.00 K 0.340%
Builders FirstSource Inc 4.25% 01/02/2032 741.40 K 805.00 K 0.336%
American Airlines 2019-1 Class B Pass Through Trust 3.85% 15/08/2029 739.69 K 755.56 K 0.335%
Oportun Issuance Trust 2026-A 6.28% 09/01/2034 739.60 K 742.00 K 0.335%
BANK 2020-BNK26 2.5% 15/03/2063 739.02 K 991.00 K 0.334%
Compass Datacenters Issuer III LLC 5.436% 25/02/2056 738.77 K 747.44 K 0.334%
PennyMac Financial Services Inc 7.125% 15/11/2030 734.77 K 727.00 K 0.333%
Radian Mortgage Capital Trust 2025-J4 5% 25/03/2056 729.16 K 733.39 K 0.330%
Centersquare Issuer LLC 5% 25/08/2055 727.10 K 754.71 K 0.329%
Purchasing Power Funding 2026-A LLC 5.4% 15/08/2030 726.17 K 733.00 K 0.329%
Acadia Healthcare Co Inc 5% 15/04/2029 719.82 K 735.00 K 0.326%
ING Groep NV 716.71 K 743.00 K 0.324%
Avant Loans Funding Trust 2026-REV1 5.56% 15/05/2036 716.23 K 723.00 K 0.324%
Cox Communications Inc 5.7% 15/06/2033 716.02 K 726.00 K 0.324%
Celanese US Holdings LLC 7% 15/02/2031 715.73 K 690.00 K 0.324%
CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 01/03/2031 715.53 K 705.00 K 0.324%
United Auto Credit Securitization Trust 2026-1 5.65% 10/07/2031 707.21 K 709.00 K 0.320%
