Top holdings Market Value Shares Weight %
U.S. Bank National Association 4.96% 25/12/2046 598.57 K 608.99 K 0.0496%
Barclays Commercial Mortgage Securities LLC 4.85% 15/03/2037 596.97 K 645.00 K 0.0494%
SLM CORP 6.5% 31/01/2030 591.71 K 585.00 K 0.0490%
Stack Infrastructure Issuer LLC 5.9% 25/07/2048 590.13 K 590.00 K 0.0489%
QXO BUILDING PRODUCTS 6.5% 15/07/2031 587.37 K 585.00 K 0.0486%
GAIA PURCHASER INC 7.63% 15/07/2033 586.80 K 585.00 K 0.0486%
GOLAR LNG LTD 7.5% 02/10/2030 576.66 K 565.00 K 0.0477%
BMO Mortgage Trust 7.05% 15/11/2056 571.18 K 550.00 K 0.0473%
STARWOOD PROPERTY TRUST 6.5% 01/07/2030 568.76 K 560.00 K 0.0471%
GLOBAL MEDICAL RESPONSE 7.38% 01/10/2032 564.78 K 555.00 K 0.0468%
MEDLINE BORROWER LP 5.25% 01/10/2029 564.67 K 570.00 K 0.0467%
CATURUS ENERGY LLC 8.5% 15/02/2030 564.48 K 545.00 K 0.0467%
ROCC Trust 5.93% 13/11/2041 561.30 K 555.00 K 0.0465%
JANE STREET GRP/JSG FIN 7.13% 30/04/2031 557.29 K 540.00 K 0.0461%
Ally Bank Auto Credit-Linked Notes 4.31% 15/09/2033 556.07 K 559.00 K 0.0460%
ACADIA HEALTHCARE CO INC 5% 15/04/2029 553.10 K 565.00 K 0.0458%
NISSAN MOTOR ACCEPTANCE 6.13% 30/09/2030 551.78 K 565.00 K 0.0457%
EXCELERATE ENERGY LP 8% 15/05/2030 550.03 K 525.00 K 0.0455%
CLARIOS GLOBAL LP/US FIN 6.75% 15/09/2032 549.09 K 545.00 K 0.0455%
TRAVEL + LEISURE CO 6.25% 01/06/2031 545.84 K 545.00 K 0.0452%
