Top holdings Market Value Shares Weight %
GOEASY LTD 6.875% 15/02/2031 796.65 K 890.00 K 0.0576%
AMCR ABS Trust 9.84% 18/05/2033 780.15 K 750.00 K 0.0564%
BANK OF AMERICA CORP 2.482% 21/09/2036 764.05 K 885.00 K 0.0553%
PNC FINANCIAL SERVICES 5.676% 22/01/2035 763.02 K 755.00 K 0.0552%
Pagaya Point of Sale Holdings 11.276% 20/01/2034 758.69 K 750.00 K 0.0549%
Morgan Stanley Capital I Trust 3.912% 09/09/2032 753.74 K 800.00 K 0.0545%
AXIS Equipment Finance Receiva 7.67% 20/02/2035 751.71 K 750.00 K 0.0544%
ICNQ Mortgage Trust 6.3479% 10/12/2034 743.51 K 750.00 K 0.0538%
K HOVNANIAN ENTERPRISES 8.375% 01/10/2033 742.49 K 730.00 K 0.0537%
WALKER & DUNLOP INC 6.625% 01/04/2033 741.53 K 740.00 K 0.0536%
UPBOUND GROUP INC 6.375% 15/02/2029 735.00 K 740.00 K 0.0532%
WILDFIRE INTERMEDIATE HO 7.5% 15/10/2029 731.77 K 710.00 K 0.0529%
GEN DIGITAL INC 6.25% 01/04/2033 728.99 K 740.00 K 0.0527%
HOWARD MIDSTREAM ENERGY 6.625% 15/01/2034 728.45 K 720.00 K 0.0527%
SUNOCO LP 728.25 K 710.00 K 0.0527%
MAGNERA CORP 4.75% 15/11/2029 727.28 K 780.00 K 0.0526%
HA SUSTAINABLE INF CAP 7.125% 15/11/2056 725.91 K 720.00 K 0.0525%
RESIDEO FUNDING II LLC 6.5% 15/07/2032 720.90 K 720.00 K 0.0522%
Bank 4% 25/12/2067 718.19 K 1.00 M 0.0520%
PHINIA INC 6.625% 15/10/2032 717.70 K 710.00 K 0.0519%
