Top holdings Market Value Shares Weight %
VISTRA OPERATIONS COMPANY LLC 5.25% 30/04/2033 1.52 M 1.52 M 0.567%
META PLATFORMS INC 6.3% 15/05/2056 1.50 M 1.50 M 0.559%
AT&T INC 5.125% 30/04/2036 1.47 M 1.50 M 0.550%
PAYCHEX INC 5.6% 15/04/2035 1.45 M 1.44 M 0.544%
GS MORTGAGE SECURITIES TRUST 2016-GS2 4.721084% 12/05/2049 1.44 M 1.50 M 0.539%
CSMC TRUST 2017-TIME 3.6463% 15/11/2039 1.43 M 1.50 M 0.537%
AKER BP ASA 5.125% 01/10/2034 1.41 M 1.44 M 0.527%
HARDEE'S FUNDING LLC 3.981% 20/12/2050 1.37 M 1.42 M 0.514%
CSTL Commercial Mortgage Trust 2026-GATE3 0% 15/06/2043 1.37 M 1.37 M 0.514%
JIMMY JOHN'S FUNDING LLC 4.846% 30/07/2047 1.36 M 1.37 M 0.510%
FIRST MARYLAND CAPITAL II 4.77476% 01/02/2027 1.36 M 1.37 M 0.508%
HF SINCLAIR CORP 5% 01/02/2028 1.35 M 1.36 M 0.506%
TIMKEN COMPANY (THE) 4.5% 15/12/2028 1.35 M 1.35 M 0.503%
ORACLE CORP 4.7% 27/09/2034 1.33 M 1.45 M 0.498%
PNC CAPITAL TRUST C 4.49204% 01/06/2028 1.29 M 1.30 M 0.481%
CHENIERE ENERGY PARTNERS LP 3.25% 31/01/2032 1.28 M 1.39 M 0.478%
FLATIRON RR CLO 22 LLC 6.72423% 16/10/2034 1.26 M 1.27 M 0.471%
SALESFORCE INC 5.55% 15/03/2036 1.24 M 1.24 M 0.465%
GLS AUTO RECEIVABLES ISSUER TRUST 2025-2 7.73% 15/06/2032 1.14 M 1.09 M 0.426%
PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 6.237% 05/06/2054 1.13 M 1.11 M 0.421%
