Top holdings Market Value Shares Weight %
GGP 2026-TY 4.6698% 05/03/2043 167.94 K 170.00 K 0.04% Amphenol Corp 4.125% 15/11/2030 167.47 K 170.00 K 0.04% Cotiviti Inc 7.625% 01/05/2031 167.40 K 180.00 K 0.04% Olympus Water US Holding Corp 6.75% 01/08/2032 166.74 K 175.00 K 0.04% Dominion Energy Inc 6.875% 01/02/2055 164.27 K 160.00 K 0.04% Thermo Fisher Scientific Inc 4.215% 12/02/2031 163.26 K 165.00 K 0.04% Navient Education Loan Trust 2025-A 5.02% 15/07/2055 163.07 K 162.79 K 0.04% 1011778 BC ULC / New Red Finance Inc 3.875% 15/01/2028 161.48 K 165.00 K 0.04% Capital Street Master Trust 4.7722% 16/08/2029 159.72 K 160.00 K 0.03% Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 8.125% 15/02/2032 159.44 K 170.00 K 0.03% LBTY Commercial Mortgage Trust 2026-225L 4.5933% 10/02/2043 157.91 K 160.00 K 0.03% Progress Residential 2025-SFR6 Trust 4% 17/12/2042 154.41 K 160.00 K 0.03% Light & Wonder International Inc 7.5% 01/09/2031 154.26 K 150.00 K 0.03% System Energy Resources Inc 6% 15/04/2028 154.13 K 150.00 K 0.03% General Motors Co 5.35% 15/04/2028 152.16 K 150.00 K 0.03% WEC Energy Group Inc 5.15% 01/10/2027 151.65 K 150.00 K 0.03% American International Group Inc 4.85% 07/05/2030 151.48 K 150.00 K 0.03% Wisconsin Public Service Corp 4.55% 01/12/2029 150.49 K 150.00 K 0.03% ONEOK Inc 4.55% 15/07/2028 150.16 K 150.00 K 0.03% Flatiron CLO 24 LTD 4.9932% 15/01/2039 150.09 K 150.00 K 0.03% 