Top holdings Market Value Shares Weight %
Oneok Inc. 4% 13/07/2027 1.3 M 1.3 M 0.4% Onslow Bay Financial LLC 6.067% 25/01/2064 1.3 M 1.3 M 0.4% Elevance Health Inc. 4.5% 30/10/2026 1.3 M 1.3 M 0.4% PRPM LLC 2024-RCF5 4% 25/08/2054 1.3 M 1.3 M 0.4% Dryden 53 Clo Ltd 5.2561% 15/01/2031 1.3 M 1.3 M 0.4% Kyndryl Holdings Inc 2.05% 15/10/2026 1.3 M 1.3 M 0.4% OBX 2024-NQM3 TRUST 6.129% 25/12/2063 1.2 M 1.2 M 0.4% GOLUB CAPITAL PARTNERS CLO LTD 4.55% 25/07/2035 1.2 M 1.2 M 0.4% L3 Harris Technologies Inc 7% 15/01/2026 1.2 M 1.2 M 0.4% NEW RESIDENTIAL MTR 2024-NQM1 6.129% 25/03/2064 1.2 M 1.2 M 0.4% Morgan Stanley Bank Of America Merrill Lynch Trust 2.86% 17/09/2049 1.2 M 1.2 M 0.4% Hyundai Capital America 5.3% 19/03/2027 1.2 M 1.1 M 0.4% Volkswagen Group of America Finance LLC 4.85% 15/08/2027 1.2 M 1.1 M 0.4% Sovereign ComlMtg 2.779% 13/10/2048 1.1 M 1.1 M 0.4% Boston Properties LP 2.75% 01/10/2026 1.1 M 1.1 M 0.4% CFCRE 2016-C6 Mortgage Trust 4.147% 10/05/2058 1.1 M 1.1 M 0.4% Elmwood Clo VII Ltd. 5.2077% 20/07/2038 1.0 M 1.0 M 0.4% Silgan Holdings Inc. 1.4% 01/04/2026 1.0 M 1.0 M 0.3% Fifth Third Bank of Cincinnati 4.52% 28/01/2028 1.0 M 1.0 M 0.3% Public Storage Operating Co. 4.47001% 16/04/2027 1.0 M 1.0 M 0.3% 