Top holdings Market Value Shares Weight %
GLENCORE FUNDING LLC 6.38% 06/10/2030 386.62 K 370.00 K 0.0970%
Progress Residential Trust 4.44% 17/05/2041 384.05 K 391.54 K 0.0964%
FS Trust 5.05% 15/07/2041 380.36 K 380.00 K 0.0954%
Zayo Issuer LLC 5.65% 20/03/2055 380.07 K 380.00 K 0.0954%
GLS Auto Receivables Trust 4.98% 16/07/2029 376.10 K 375.00 K 0.0944%
NRTH PARK Mortgage Trust 5.07% 15/10/2040 370.93 K 370.00 K 0.0931%
BANK OF AMERICA CORP 2.69% 22/04/2032 363.27 K 405.00 K 0.0911%
JPMDB Commercial Mortgage Securities Trust 3.14% 15/12/2049 359.87 K 361.71 K 0.0903%
ATMOS ENERGY CORP 4.75% 15/01/2032 355.45 K 360.00 K 0.0892%
CARDINAL HEALTH INC 4.5% 15/09/2030 354.05 K 360.00 K 0.0888%
OHIO POWER COMPANY 5% 01/06/2033 353.02 K 360.00 K 0.0886%
MORGAN STANLEY 4.71% 12/03/2032 346.95 K 355.00 K 0.0870%
Imperial Fund LLC 2.09% 25/01/2057 343.17 K 405.21 K 0.0861%
PUBLIC SERVICE OKLAHOMA 5.2% 15/01/2035 341.17 K 350.00 K 0.0856%
SOUTHERN POWER CO 4.9% 01/10/2035 332.78 K 350.00 K 0.0835%
VB-S1 Issuer LLC 5.59% 15/05/2054 331.50 K 330.00 K 0.0832%
MF1 5.42% 19/02/2037 329.71 K 330.00 K 0.0827%
UNITED MEXICAN STATES 5.63% 09/02/2034 328.08 K 340.00 K 0.0823%
LCH Ltd. 327.39 K 1.33 M 0.0821%
ELEMENT FLEET MANAGEMENT 4.64% 24/11/2030 313.46 K 320.00 K 0.0786%
