Top holdings Market Value Shares Weight %
WESTINGHOUSE AIR BRAKE 4.9% 29/05/2030 2.55 M 2.53 M 0.06% FMC GMSR Issuer Trust 3.85% 25/10/2026 2.55 M 2.65 M 0.06% TRANS-ALLEGHENY INTERSTA 5% 15/01/2031 2.54 M 2.50 M 0.06% GSR Mortgage Loan Trust 4.23% 25/08/2046 2.53 M 13.88 M 0.06% PENSKE TRUCK LEASING/PTL 5.25% 01/02/2030 2.53 M 2.49 M 0.06% AT&T INC 6.05% 15/08/2056 2.53 M 2.57 M 0.06% PAYCHEX INC 5.35% 15/04/2032 2.52 M 2.50 M 0.06% GPMT Ltd. 5.14% 15/12/2036 2.51 M 2.50 M 0.06% VICI PROPERTIES / NOTE 4.63% 01/12/2029 2.50 M 2.54 M 0.06% Bain Capital Credit CLO, Limited 4.73% 24/07/2034 2.49 M 2.50 M 0.06% LABORATORY CORP OF AMER 4.8% 01/10/2034 2.49 M 2.55 M 0.06% PRKCM Trust 5.5% 25/02/2061 2.48 M 2.50 M 0.06% Retained Vantage Data Centers Issuer, LLC 5.75% 15/09/2048 2.47 M 2.50 M 0.06% UNITED AIRLINES HOLDINGS 5.38% 01/03/2031 2.47 M 2.52 M 0.06% AVNET INC 6.25% 15/03/2028 2.45 M 2.38 M 0.06% MARVELL TECHNOLOGY INC 5.95% 15/09/2033 2.45 M 2.32 M 0.06% MINSUR SA 4.5% 28/10/2031 2.44 M 2.60 M 0.06% XHR LP 6.63% 15/05/2030 2.42 M 2.40 M 0.06% CARDINAL HEALTH INC 4.9% 15/09/2045 2.40 M 2.73 M 0.06% UBER TECHNOLOGIES INC 4.8% 15/09/2034 2.40 M 2.45 M 0.06%