Top holdings Market Value Shares Weight %
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY 5.73% 04/06/2032 1.48 M 1.49 M 0.0764%
VSP OPTICAL GROUP, INC. 5.65% 01/06/2036 1.46 M 1.46 M 0.0755%
MASSMUTUAL GLOBAL FUNDING II 5.05% 26/08/2035 1.45 M 1.47 M 0.0748%
THE DOW CHEMICAL COMPANY 5.25% 15/11/2041 1.44 M 1.60 M 0.0744%
HYT COMMERCIAL MORTGAGE TRUST 5.46685% 15/09/2041 1.41 M 1.41 M 0.0730%
CLOUD SOFTWARE GROUP, INC. 6.5% 31/03/2029 1.41 M 1.45 M 0.0728%
Sumitomo Mitsui Trust Group, Inc. 5.416% 11/09/2036 1.40 M 1.42 M 0.0721%
ONCOR ELECTRIC DELIVERY COMPANY LLC 5.35% 01/04/2035 1.40 M 1.37 M 0.0720%
Azorra Finance Limited 6.25% 15/02/2034 1.40 M 1.44 M 0.0720%
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 5.444% 01/07/2040 1.39 M 1.39 M 0.0720%
SFS AUTO RECEIVABLES SECURITIZATION TRUST 4.99% 20/07/2034 1.35 M 1.35 M 0.0695%
CARDS II TRUST 5.42% 17/03/2031 1.35 M 1.35 M 0.0695%
LADDER CAPITAL FINANCE HOLDINGS LLLP 7% 15/07/2031 1.34 M 1.29 M 0.0690%
WEIR GROUP INC. 5.35% 06/05/2030 1.32 M 1.31 M 0.0683%
EVERGREEN CREDIT CARD TRUST 4.54% 15/10/2029 1.32 M 1.33 M 0.0679%
720 EAST CLO LTD 5.1231% 15/10/2038 1.31 M 1.32 M 0.0677%
PENFED AUTO RECEIVABLES OWNER TRUST 4.67% 17/02/2032 1.31 M 1.33 M 0.0674%
CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC 5.05% 01/03/2035 1.30 M 1.30 M 0.0670%
ATRIUM HOTEL PORTFOLIO TRUST 6.92539% 15/08/2030 1.29 M 1.30 M 0.0666%
MAPLE PARENT HOLDINGS CORP. 5.7% 26/03/2036 1.29 M 1.27 M 0.0665%
