Top holdings Market Value Shares Weight %
BENCHMARK MORTGAGE TRUST 1.973% 15/01/2054 2.12 M 2.40 M 0.08% CSMC TRUST 3.1595% 15/12/2041 2.11 M 2.25 M 0.08% ONE MANHATTAN WEST 2.13% 10/09/2040 2.10 M 2.18 M 0.08% HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.401% 01/09/2044 2.10 M 2.12 M 0.08% UL SOLUTIONS INC. 6.5% 20/10/2028 2.09 M 2.00 M 0.08% LAD AUTO RECEIVABLES TRUST 4.74% 15/01/2030 2.09 M 2.08 M 0.08% SYSCO CORPORATION 5.4% 23/03/2035 2.08 M 2.09 M 0.08% VISTRA OPERATIONS COMPANY LLC 6.875% 15/04/2032 2.07 M 2.00 M 0.08% VERIDIAN AUTO RECEIVABLES TRUST 5.86% 16/04/2029 2.06 M 2.03 M 0.08% ARIZONA INDL DEV AUTH REV 5.359% 01/10/2034 2.06 M 2.00 M 0.08% Olin Corporation 6.625% 01/04/2033 2.05 M 2.10 M 0.08% Kioxia Holdings Corporation 6.625% 24/07/2033 2.05 M 2.00 M 0.08% ROYALTY PHARMA PLC 3.3% 02/09/2040 2.05 M 2.70 M 0.08% Bacardi-Martini B.V. 6% 01/02/2035 2.05 M 2.02 M 0.08% TOYOTA MOTOR CREDIT CORPORATION 5.35% 09/01/2035 2.05 M 2.00 M 0.08% COMM MORTGAGE TRUST 6.338% 10/08/2044 2.04 M 1.96 M 0.08% WHEELS FLEET LEASE FUNDING LLC 6.75% 18/08/2038 2.04 M 2.00 M 0.08% SCCU AUTO RECEIVABLES TRUST 6.08% 15/11/2029 2.04 M 2.00 M 0.08% SMITH & NEPHEW PLC 5.4% 20/03/2034 2.03 M 2.00 M 0.08% ENTERPRISE FLEET FINANCING LLC 5.16% 20/09/2030 2.03 M 2.00 M 0.08% 