Top holdings Market Value Shares Weight %
FinBe USA Trust 5.7% 15/12/2028 495.66 K 495.56 K 0.03% MANUF & TRADERS TRUST CO 3.4% 17/08/2027 492.99 K 500.00 K 0.03% UNITED WHOLESALE MTGE LL 5.75% 15/06/2027 398.61 K 400.00 K 0.03% ONEMAIN FINANCE CORP 3.5% 15/01/2027 395.06 K 400.00 K 0.03% Venture CDO Ltd 5.03684% 18/07/2031 374.88 K 374.80 K 0.03% METHANEX CORP 5.125% 15/10/2027 350.37 K 350.00 K 0.02% Tricolor Auto Securitization T 6.36% 15/12/2027 348.89 K 372.56 K 0.02% Starwood Mortgage Residential 1.431% 25/05/2065 341.62 K 356.65 K 0.02% DIRECTV FIN LLC/COINC 5.875% 15/08/2027 328.45 K 328.00 K 0.02% ACHD Trust 5.978% 09/01/2034 303.41 K 302.82 K 0.02% OWENS-BROCKWAY 6.625% 13/05/2027 301.33 K 300.00 K 0.02% STARWOOD PROPERTY TRUST 4.375% 15/01/2027 299.42 K 300.00 K 0.02% CVR PARTNERS/CVR NITROGE 6.125% 15/06/2028 275.03 K 275.00 K 0.02% Upstart Structured Pass-Throug 4.25% 17/06/2030 268.69 K 269.18 K 0.02% GOEASY LTD 4.375% 01/05/2026 260.00 K 260.00 K 0.02% GGAM FINANCE LTD 8% 15/02/2027 251.58 K 250.00 K 0.02% UNITI GROUP/CSL CAPITAL 4.75% 15/04/2028 199.39 K 200.00 K 0.01% The Huntington National Bank 6.153% 20/05/2032 180.48 K 178.05 K 0.01% ACREC 2021-FL1 Ltd. 5.28244% 16/10/2036 178.20 K 177.98 K 0.01% STARWOOD MORTGAGE RESIDENTIAL 6.61919% 17/01/2039 157.96 K 158.39 K 0.01% 
