Top holdings Market Value Shares Weight %
Morgan Stanley Residential Mortgage Loan Trust 2024-INV3 6.5% 25/06/2054 149.59 K 145.76 K 0.01% WEX Inc 6.5% 15/03/2033 148.57 K 145.00 K 0.01% Cleveland-Cliffs Inc 4.625% 01/03/2029 147.66 K 150.00 K 0.01% BMO 2024-C8 Mortgage Trust 5.598% 15/03/2057 147.12 K 140.00 K 0.01% Omega Healthcare Investors Inc 3.625% 01/10/2029 147.05 K 152.00 K 0.01% Teva Pharmaceutical Finance Netherlands III BV 6% 01/12/2032 146.63 K 140.00 K 0.01% Ally Bank Auto Credit-Linked Notes Series 2024-B 5.117% 15/09/2032 146.60 K 145.25 K 0.01% Sealed Air Corp 6.5% 15/07/2032 145.11 K 140.00 K 0.01% Nissan Motor Acceptance Co LLC 6.125% 30/09/2030 145.03 K 145.00 K 0.01% Univision Communications Inc 8.5% 31/07/2031 144.06 K 138.00 K 0.01% Durst Commercial Mortgage Trust 2025-151 5.1454% 10/08/2042 142.81 K 140.00 K 0.01% Ford Credit Auto Owner Trust 4.89% 15/02/2031 141.96 K 140.00 K 0.01% Sequoia Mortgage Trust 2024-INV1 6% 25/10/2054 141.73 K 139.25 K 0.01% Scottish Widows Ltd 7% 16/06/2043 141.59 K 100.00 K 0.01% Tesla Lease Electric Vehicle Securitization 2025-A LLC 5.09% 20/06/2029 140.85 K 140.00 K 0.01% Huntington Bank Auto Credit-Linked Notes Series 2024-2 5.442% 20/10/2032 140.46 K 138.96 K 0.01% Aviva PLC 6.125% 12/09/2054 137.71 K 100.00 K 0.01% Intercontinental Exchange Inc 5.2% 15/06/2062 137.22 K 150.00 K 0.01% Diamondback Energy Inc 5.75% 18/04/2054 136.94 K 145.00 K 0.01% BBCMS Mortgage Trust 2025-C35 5.586% 15/07/2058 136.68 K 130.00 K 0.01% 