Top holdings Market Value Shares Weight %
MAPLE PARENT HOLDINGS CORP. 5.7% 26/03/2036 1.63 M 1.65 M 0.09% ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 3.0611% 15/05/2053 1.63 M 1.74 M 0.09% ARI FLEET LEASE TRUST 4.61% 15/11/2034 1.62 M 1.65 M 0.09% COMM MORTGAGE TRUST 7.23232% 10/08/2044 1.62 M 1.53 M 0.09% BCPE FLAVOR DEBT MERGER SUB, LLC 9.5% 01/07/2032 1.62 M 1.79 M 0.09% ENSTAR FINANCE LLC 5.5% 15/01/2042 1.62 M 1.64 M 0.09% GGP TRUST 4.89262% 05/03/2043 1.60 M 1.63 M 0.09% ARTHUR J. GALLAGHER & CO. 5.55% 15/02/2055 1.59 M 1.71 M 0.09% META PLATFORMS, INC. 5.625% 15/11/2055 1.59 M 1.70 M 0.09% Breakwater Energy Holdings S.a r.l. 9.25% 15/11/2030 1.56 M 1.48 M 0.09% T-MOBILE USA, INC. 5% 15/02/2036 1.56 M 1.59 M 0.09% COTY INC. 6.625% 15/07/2030 1.56 M 1.57 M 0.09% REGENCY CENTERS, L.P. 5.1% 15/01/2035 1.56 M 1.56 M 0.09% PEAC SOLUTIONS RECEIVABLES 4.89% 20/07/2033 1.55 M 1.55 M 0.09% THE E.W. SCRIPPS COMPANY 9.42504% 30/06/2028 1.54 M 1.54 M 0.09% TEXAS ST 5.307% 01/10/2040 1.54 M 1.50 M 0.09% VIRGINIA ST HSG DEV AUTH COMWLTH MTG 5.337% 01/07/2040 1.54 M 1.54 M 0.08% CI FINANCIAL CORP. 3.2% 17/12/2030 1.53 M 1.72 M 0.08% VERTICAL BRIDGE CC LLC 4.59429% 15/02/2052 1.53 M 1.55 M 0.08% CROSSROADS ASSET TRUST 5.2% 20/02/2032 1.52 M 1.52 M 0.08% 