Top holdings Market Value Shares Weight %
FIRST-CITIZENS BANK/TRST 6.125% 09/03/2028 10.25 K 10.00 K 0.01% Take-Two Interactive Software Inc 5.6% 12/06/2034 10.22 K 10.00 K 0.01% FIRST HORIZON BANK 5.75% 01/05/2030 10.20 K 10.00 K 0.01% American Tower Corp 5.45% 15/02/2034 10.20 K 10.00 K 0.01% FREEPORT-MCMORAN INC 5.4% 14/11/2034 10.18 K 10.00 K 0.01% Morgan Stanley Direct Lending Fund 6.15% 17/05/2029 10.13 K 10.00 K 0.01% Targa Resources Corp 5.55% 15/08/2035 10.13 K 10.00 K 0.01% Goldman Sachs BDC Inc 6.375% 11/03/2027 10.11 K 10.00 K 0.01% JOHNSON CONTROLS INTL PL 4.95% 02/07/2064 10.09 K 12.00 K 0.01% SYNCHRONY BANK 5.625% 23/08/2027 10.09 K 10.00 K 0.01% New Mountain Finance Corp 6.875% 01/02/2029 10.01 K 10.00 K 0.01% TYSON FOODS INC 5.1% 28/09/2048 9 978.71 11.00 K 0.01% SONOCO PRODUCTS CO 5.75% 01/11/2040 9 973.65 10.00 K 0.01% Blue Owl Capital Corp 6.2% 15/07/2030 9 931.54 10.00 K 0.01% Oaktree Strategic Credit Fund 6.19% 15/07/2030 9 928.17 10.00 K 0.01% Black Hills Corp 4.55% 31/01/2031 9 902.92 10.00 K 0.01% Laboratory Corp of America Holdings 4.55% 01/04/2032 9 896.00 10.00 K 0.01% SYNCHRONY FINANCIAL 3.95% 01/12/2027 9 889.28 10.00 K 0.01% Ventas Realty LP 5% 15/01/2035 9 843.20 10.00 K 0.01% Bain Capital Specialty Finance Inc 5.95% 15/03/2030 9 802.50 10.00 K 0.01% 
