Top holdings Market Value Shares Weight %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% 01/02/2031 507.3 K 557.0 K 0.2% Driven Brands Funding Llc 3.786% 20/07/2050 503.2 K 522.8 K 0.2% Midas Opco Holdings LLC 5.625% 15/08/2029 500.5 K 526.0 K 0.2% Ohi Group SA 13% 22/07/2029 493.8 K 494.0 K 0.2% Organon & Co 4.125% 30/04/2028 491.2 K 506.0 K 0.2% Consensus Cloud Solutions Inc 6.5% 15/10/2028 485.4 K 490.0 K 0.2% Cimpress PLC 7.375% 15/09/2032 485.2 K 491.0 K 0.2% Upbound Group Inc 6.375% 15/02/2029 482.5 K 498.0 K 0.2% 
JNJ Johnson & Johnson 473.5 K 1 937.0 0.2% Credit Acceptance Corporation of Michigan 9.25% 15/12/2028 471.4 K 455.0 K 0.2% The Charles Schwab Corporation 471.4 K 512.0 K 0.2% Eskom Holdings SOC Limited 8.45% 10/08/2028 470.9 K 450.0 K 0.2% GS Mortgage-Backed Securities Trust 2020-Pj2 2.5% 25/04/2052 466.4 K 523.3 K 0.2% South Jersey Industries Inc 5.02% 15/04/2031 454.3 K 520.0 K 0.2% Venture Global LNG Inc. 452.9 K 455.0 K 0.2% BBCMS MORTGAGE TRUST 2024-5C27 6.41% 17/07/2057 451.6 K 435.0 K 0.2% Sequoia Mortgage Trust 2004 11 3.7751199% 25/11/2049 440.8 K 478.9 K 0.2% Sri Lanka (Democratic Socialist Republic of) 4% 15/04/2028 432.3 K 453.3 K 0.2% 
RTX RTX Corp. 419.8 K 2 176.0 0.2% Bridgecrest Lending Auto Securitization Trust 2025-3 6.62% 15/08/2032 419.7 K 420.0 K 0.2% 