Top holdings Market Value Shares Weight %
CIFC Funding 2023-II Ltd 4.8021% 21/01/2037 149.94 K 150.00 K 0.0638%
Barings CLO Ltd 2025-VII 5.1731% 15/01/2038 149.64 K 150.00 K 0.0637%
AERCAP FUNDING DAC 4.875% 07/07/2031 149.41 K 150.00 K 0.0636%
Sixth Street Lending Partners 5.75% 15/01/2030 149.01 K 150.00 K 0.0634%
WS Escrow LLC 7.75% 01/06/2033 148.80 K 145.00 K 0.0633%
LAD Auto Receivables Trust 2025-2 5.01% 15/12/2032 148.78 K 150.00 K 0.0633%
AutoNation Finance Trust 2026-1 5.07% 11/01/2034 148.34 K 150.00 K 0.0631%
Conagra Brands Inc 4.85% 01/11/2028 145.18 K 145.00 K 0.0618%
RD Michigan Property Owner I LLC 7.5% 30/03/2045 143.79 K 144.00 K 0.0612%
Connecticut Avenue Securities Trust 2025-R05 4.6278% 25/07/2045 143.12 K 142.92 K 0.0609%
American International Group Inc 5.45% 07/05/2035 142.61 K 140.00 K 0.0607%
Banco Santander SA 4.867% 15/04/2031 139.23 K 140.00 K 0.0593%
Bridgecrest Lending Auto Securitization Trust 2026-1 4.44% 17/11/2031 138.31 K 140.00 K 0.0589%
Gray Television Inc 7.25% 15/08/2033 137.82 K 140.00 K 0.0587%
LSF12 Pillar Investments SARL 5.982% 16/05/2033 137.21 K 120.00 K 0.0584%
Rivers Enterprise Borrower LLC 6.25% 15/10/2030 136.75 K 135.00 K 0.0582%
Roller Bearing Co of America Inc 4.375% 15/10/2029 136.67 K 140.00 K 0.0582%
Stingray Compute LLC 6% 15/06/2031 135.31 K 135.00 K 0.0576%
Opal US LLC 6.2079% 23/04/2032 134.48 K 134.66 K 0.0572%
Highwoods Realty LP 2.6% 01/02/2031 133.85 K 150.00 K 0.0570%
