Top holdings Market Value Shares Weight %
BX Trust 2019-OC11 3.86% 09/12/2041 86.4 K 90.0 K 0.2% SALESFORCE INC 2.7% 15/07/2041 86.1 K 120.0 K 0.2% EquipmentShare 5.7% 20/12/2032 85.5 K 84.4 K 0.2% MERCK & CO INC 4.45% 04/12/2032 85.2 K 85.0 K 0.2% PINNACLE WEST CAPITAL 4.9% 15/05/2028 84.5 K 83.0 K 0.2% NOVELIS CORP 6.88% 30/01/2030 82.9 K 80.0 K 0.2% GOAT HOLDCO LLC 6.75% 01/02/2032 82.2 K 80.0 K 0.2% BATH & BODY WORKS INC 6.63% 01/10/2030 81.9 K 80.0 K 0.2% PEPSICO INC 4.65% 23/07/2032 81.5 K 80.0 K 0.2% ALLY FINANCIAL INC 4.7% 15/05/2028 81.5 K 85.0 K 0.2% One Market Plaza Trust 3.61% 10/02/2032 81.1 K 84.0 K 0.2% GEN DIGITAL INC 6.25% 01/04/2033 80.4 K 80.0 K 0.2% PERFORMANCE FOOD GROUP I 5.5% 15/10/2027 80.0 K 80.0 K 0.2% VIKING OCEAN CRUISES SHI 5.63% 15/02/2029 80.0 K 80.0 K 0.2% TENN VALLEY AUTHORITY 5.25% 01/02/2055 79.3 K 80.0 K 0.1% SIX FLAGS ENTERTAINME 7.25% 15/05/2031 78.9 K 80.0 K 0.1% US BANCORP 3.7% 15/01/2027 78.9 K 80.0 K 0.1% EQUITABLE HOLDINGS INC 6.7% 28/03/2055 78.8 K 75.0 K 0.1% M&T BANK CORPORATION 3.5% 01/09/2026 78.6 K 80.0 K 0.1% LGI HOMES INC 7% 15/11/2032 78.0 K 80.0 K 0.1% 