Top holdings Market Value Shares Weight %
VICI PROPERTIES LP 4.125% 15/08/2030 6.4 M 6.5 M 0.2% SREIT COMMERCIAL MORTGAGE TRUST 202 5.34478% 17/11/2036 6.3 M 6.3 M 0.2% Herc Holdings Inc 7% 15/06/2030 6.3 M 6.0 M 0.2% Qnity Electronics Inc. 6.25% 15/08/2033 6.2 M 6.0 M 0.2% Amneal Pharmaceuticals 0% 02/08/2032 6.1 M 6.0 M 0.2% Eastman Chemical Company 4.5% 20/02/2031 6.1 M 6.0 M 0.2% BXHPP LTD 4.42448% 15/08/2036 5.9 M 6.2 M 0.2% Xcel Energy Inc 5.8 M 233.0 K 0.2% Rollins Inc 5.25% 24/02/2035 5.5 M 5.3 M 0.2% DOLP 2021-NYC 2.956% 10/05/2041 5.5 M 6.0 M 0.2% Truist Financial Corp. 5.4 M 5.4 M 0.2% WESTLAKE AUTO REC TR 2023-1 6.79% 15/11/2028 5.4 M 5.3 M 0.2% Petco Health and Wellness Company Inc 8.25% 01/02/2031 5.2 M 5.3 M 0.2% CIM TRUST 2020-R6 2.25% 25/12/2060 5.1 M 5.6 M 0.2% LAD AUTO RECEIVABLES TRUST 2023-1 7.3% 17/06/2030 5.0 M 5.0 M 0.2% Oracle Corp. 4.95% 04/02/2031 5.0 M 5.0 M 0.2% Polaris Inc. 5.6% 01/03/2031 4.9 M 4.8 M 0.2% Citigroup Inc. 4.9 M 193.0 K 0.2% Chobani Holdco II LLC 8.75% 01/10/2029 4.9 M 4.5 M 0.1% GLP Capital L.P. and GLP Financing II, Inc. 5.625% 01/03/2036 4.9 M 4.9 M 0.1% 