Top holdings Market Value Shares Weight %
RCKT Trust 5.16% 25/07/2034 2.20 M 2.20 M 0.1398%
Race Point CLO Ltd 5.72176% 25/07/2031 2.17 M 2.17 M 0.1383%
PMT Loan Trust 4.96608% 25/02/2057 2.17 M 2.17 M 0.1382%
TOLL BROS FINANCE CORP 4.875% 15/03/2027 2.16 M 2.15 M 0.1372%
ROYALTY PHARMA PLC 1.75% 02/09/2027 2.12 M 2.19 M 0.1352%
Upgrade Auto Receivables Trust 4.54% 15/05/2029 2.11 M 2.11 M 0.1341%
MERITAGE HOMES CORP 5.125% 06/06/2027 2.10 M 2.10 M 0.1337%
Mariner Finance Issuance Trust 2.1% 20/11/2036 2.08 M 2.12 M 0.1325%
ENBRIDGE INC 4.6% 20/06/2028 2.08 M 2.08 M 0.1323%
HCA INC 5.2% 01/06/2028 2.07 M 2.05 M 0.1316%
Fanniemae-Aces 3.092% 25/04/2027 2.05 M 2.07 M 0.1306%
A&D Mortgage Trust 4.912% 25/02/2071 2.03 M 2.06 M 0.1293%
PENSKE TRUCK LEASING/PTL 5.55% 01/05/2028 2.02 M 2.00 M 0.1288%
Z Capital Credit Partners CLO 9.05447% 16/07/2031 2.02 M 2.00 M 0.1284%
Cherry Securitization Trust 6.13% 15/11/2032 2.02 M 2.00 M 0.1283%
Sothebys ArtFi Master Trust 4.85872% 20/06/2033 2.01 M 2.00 M 0.1278%
Ondeck Asset Securitization Tr 9.93% 19/08/2030 2.00 M 2.00 M 0.1275%
Veros Auto Receivables Trust 5.26% 10/10/2029 2.00 M 2.00 M 0.1274%
Regatta XXVIII Funding Ltd. 8.3949% 25/07/2039 2.00 M 2.00 M 0.1273%
Orion CLO Ltd. 4.63293% 25/07/2039 2.00 M 2.00 M 0.1273%
