Top holdings Market Value Shares Weight %
Uniti Fiber Abs Issuer Llc 6.369000000000001% 20/04/2055 634.20 K 625.96 K 0.287%
Commercial Metals Co 5.75% 15/11/2033 630.86 K 630.00 K 0.286%
Stack Infrastructure Issuer LLC 5% 27/03/2056 630.82 K 649.72 K 0.285%
COLT 2026-1 Mortgage Loan Trust 4.96% 25/02/2071 629.50 K 635.68 K 0.285%
North Haven Private Income Fund LLC 5.125% 25/09/2028 628.56 K 642.00 K 0.284%
Sunoco LP 7% 01/05/2029 628.02 K 608.00 K 0.284%
SS&C Technologies Inc 6.5% 01/06/2032 625.85 K 620.00 K 0.283%
GS Mortgage-Backed Securities Trust 2026-PJ7 5.5% 25/10/2056 625.67 K 625.00 K 0.283%
Capital One Financial Corp 622.90 K 620.00 K 0.282%
Venture Global Plaquemines LNG LLC 6.125% 15/12/2030 621.72 K 605.00 K 0.281%
Sirius XM Radio LLC 4% 15/07/2028 618.90 K 635.00 K 0.280%
PetSmart LLC / PetSmart Finance Corp 7.5% 15/09/2032 615.21 K 610.00 K 0.278%
Atlas Warehouse Lending Co LP 4.625% 15/11/2028 612.47 K 620.00 K 0.277%
Vistra Operations Co LLC 6.875% 15/04/2032 611.12 K 587.00 K 0.277%
Lmrk Issuer Co 2 LLC 5.52% 15/09/2055 606.56 K 611.00 K 0.275%
BHG Owner Loan Trust Series 2026-1CON 6.37% 17/06/2037 603.29 K 600.00 K 0.273%
BPR Commercial Mortgage Trust 2025-STAR 5.38242% 05/11/2042 599.98 K 606.00 K 0.272%
KeyCorp 589.96 K 590.00 K 0.267%
NRG Energy Inc 589.13 K 540.00 K 0.267%
Charles Schwab Corp/The 584.00 K 584.00 K 0.264%
