Top holdings Market Value Shares Weight %
Toronto-Dominion Bank/The 8.125% 31/10/2082 638.7 K 610.0 K 0.3% Stack Infrastructure Issuer LLC 5% 25/03/2056 636.9 K 649.7 K 0.3% PMT Loan Trust 2025-J5 5.5% 25/01/2057 636.6 K 629.4 K 0.3% BPR Commercial Mortgage Trust 2025-STAR 5.561834% 05/11/2042 626.6 K 606.0 K 0.3% Lmrk Issuer Co 2 LLC 5.52% 15/09/2055 623.7 K 611.0 K 0.3% Acadia Healthcare Co Inc 5% 15/04/2029 622.5 K 635.0 K 0.3% Atlas Warehouse Lending Co LP 4.625% 15/11/2028 620.2 K 620.0 K 0.3% Aligned Data Centers Issuer LLC 6% 17/08/2048 619.1 K 616.0 K 0.3% PetSmart LLC / PetSmart Finance Corp 7.5% 15/09/2032 617.7 K 610.0 K 0.3% North Haven Private Income Fund LLC 5.125% 25/09/2028 617.0 K 622.0 K 0.3% Royalty Pharma PLC 4.45% 25/03/2031 614.0 K 610.0 K 0.3% Benchmark 2024-V8 Mortgage Trust 4% 15/07/2057 613.5 K 677.0 K 0.3% CLI Funding VIII LLC 3.12% 18/01/2047 612.1 K 662.8 K 0.3% Kilroy Realty LP 4.25% 15/08/2029 604.5 K 615.0 K 0.3% J.P. Morgan Mortgage Trust 2023-8 6% 25/02/2054 601.4 K 592.6 K 0.3% MPT Operating Partnership LP / MPT Finance Corp 8.5% 15/02/2032 599.8 K 560.0 K 0.3% Lightpath Fiber Issuer LLC 5.597% 25/03/2056 597.4 K 597.4 K 0.3% Global Atlantic Fin Co 4.4% 15/10/2029 591.9 K 601.0 K 0.3% BRAVO Trust 2025-SR1 3% 25/03/2045 591.0 K 609.7 K 0.3% Trust 2401 7.7% 23/01/2032 591.0 K 535.0 K 0.3% 