Top holdings Market Value Shares Weight %
MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCIAL CORP 6.875% 01/12/2032 859.83 K 845.00 K 0.189%
APOLLO GLOBAL MANAGEMENT INC 6% 15/12/2054 857.37 K 895.00 K 0.189%
HOUSTON GALLERIA MALL TRUST 2025-HGLR 5.46185% 07/02/2045 852.79 K 850.00 K 0.188%
PILGRIM'S PRIDE CORP 6.25% 01/07/2033 849.73 K 827.00 K 0.187%
NORTHERN TRUST CORP 5.117% 19/11/2040 848.03 K 885.00 K 0.187%
FIVE GUYS FUNDING LLC 7.549% 25/01/2054 843.48 K 832.33 K 0.186%
RCKT MORTGAGE TRUST 2025-CES1 5.16% 25/07/2034 838.52 K 840.00 K 0.184%
MMP CAPITAL 2025-A LLC 5.72% 15/12/2031 836.87 K 835.00 K 0.184%
PRKCM 2026-AFC3 TRUST 5.384% 25/05/2061 836.66 K 840.91 K 0.184%
OBX 2026-HYB1 TRUST 3.42347% 25/02/2055 833.69 K 853.39 K 0.183%
META PLATFORMS INC 5.75% 15/11/2065 821.32 K 995.00 K 0.181%
HF SINCLAIR CORP 6.25% 15/01/2035 821.05 K 800.00 K 0.181%
WESTLAKE CORP 5.55% 15/11/2035 820.80 K 845.00 K 0.181%
NY COMMERCIAL MORTGAGE TRUST 2025-299P 5.66371% 12/02/2047 803.95 K 790.00 K 0.177%
TORONTO DOMINION BANK (THE) 8.125% 31/10/2082 799.03 K 775.00 K 0.176%
PHOENIX AVIATION CAPITAL LTD 9.25% 15/07/2030 797.85 K 770.00 K 0.176%
WELLS FARGO & COMPANY 794.97 K 795.00 K 0.175%
STELLANTIS FINANCE US INC 6.45% 18/03/2035 793.95 K 815.00 K 0.175%
IRV TRUST 2025-200P 5.43993% 14/03/2047 793.61 K 810.00 K 0.175%
BBCMS TRUST 2018-CBM 4.72401% 15/07/2037 789.91 K 805.00 K 0.174%
