Top holdings Market Value Shares Weight %
BLUEMOUNTAIN CLO XXXI LTD 4.82921% 19/04/2034 10.01 M 10.00 M 0.1539%
Halseypoint Clo 4 Ltd / Llc 0.01% 20/07/2037 10.00 M 10.00 M 0.1538%
TRUIST BANK 4.31% 27/01/2029 10.00 M 10.00 M 0.1538%
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 4.47% 15/07/2030 9.99 M 10.00 M 0.1537%
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2018-3 4.02% 15/09/2028 9.99 M 10.00 M 0.1536%
MARSH & MCLENNAN COMPANIES INC 0% 12/08/2026 9.99 M 10.00 M 0.1536%
MOLSON COORS BEVERAGE COMPANY 0% 12/08/2026 9.99 M 10.00 M 0.1536%
SYNOPSYS INC 4.65% 01/04/2028 9.99 M 10.00 M 0.1536%
MORGAN STANLEY PRIVATE BANK NA 4.466% 06/07/2028 9.99 M 10.00 M 0.1536%
MARRIOTT INTERNATIONAL INC 4.2% 15/07/2027 9.98 M 10.00 M 0.1534%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 4.12% 20/05/2030 9.96 M 10.00 M 0.1532%
T-MOBILE US TRUST 2026-1 4.25% 21/10/2030 9.94 M 10.00 M 0.1528%
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C 4.11% 20/04/2029 9.94 M 10.00 M 0.1528%
GENERAL MILLS INC 4.2% 17/04/2028 9.92 M 10.00 M 0.1526%
LSEG US FIN CORP 4.25% 23/03/2029 9.92 M 10.05 M 0.1525%
HOWMET AEROSPACE INC 3.75% 03/03/2028 9.87 M 10.00 M 0.1518%
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 4.16% 12/07/2029 9.85 M 9.86 M 0.1515%
BARCLAYS PLC 4.219% 24/05/2030 9.78 M 10.00 M 0.1504%
MFA 2025-NQM2 TRUST 5.675% 25/05/2070 9.76 M 9.76 M 0.1500%
FREDDIE MAC STACR REMIC TRUST 2025-HQA1 4.56608% 27/02/2045 9.71 M 9.70 M 0.1494%
