Top holdings Market Value Shares Weight %
PONTE VEDRA PINE OBLIG 6.75% 15/11/2030 704.08 K 705.00 K 0.319%
Minerva Luxembourg SA 7.5% 22/04/2036 702.08 K 730.00 K 0.318%
Oaktree Strategic Credit Fund 6.5% 23/07/2029 687.26 K 680.00 K 0.311%
DataBank Issuer 5.811% 25/02/2056 687.00 K 687.00 K 0.311%
Wayfair LLC 6.75% 15/11/2032 686.27 K 675.00 K 0.311%
Sequoia Mortgage Trust 2023-5 5.470562% 25/12/2053 684.93 K 695.44 K 0.310%
TopBuild Corp 3.625% 15/03/2029 669.88 K 675.00 K 0.303%
Global Atlantic Fin Co 4.4% 15/10/2029 667.07 K 686.00 K 0.302%
Brandywine Operating Partnership LP 8.3% 15/03/2028 660.13 K 634.00 K 0.299%
Citigroup Commercial Mortgage Trust 2020-555 3.503% 10/12/2041 659.83 K 741.00 K 0.299%
FinBe USA Trust 2025-1 6.600000000000001% 16/12/2030 658.61 K 667.00 K 0.298%
FIP Master Funding LLC 5.39% 15/03/2056 657.76 K 671.98 K 0.298%
HSBC Holdings PLC 654.97 K 646.00 K 0.296%
RNL PH Owner LLC 5.59% 20/03/2056 650.89 K 667.12 K 0.295%
J.P. Morgan Mortgage Trust 2026-NQM3 5.835% 25/10/2066 650.00 K 650.00 K 0.294%
Fifth Third Bank NA 5.332% 25/08/2033 646.96 K 645.00 K 0.293%
Vistra Corp 645.56 K 640.00 K 0.292%
Lyra Music Assets Delaware LP 5.76% 22/12/2064 643.84 K 639.99 K 0.291%
Fedex Freight Holding Co Inc 4.65% 15/03/2031 641.56 K 651.00 K 0.290%
JP Morgan Mortgage Trust 2023-7 5.5% 25/02/2054 637.34 K 636.86 K 0.288%
