Top holdings Market Value Shares Weight %
Chase Mortgage Finance Corporation 4.96% 25/02/2057 4.21 M 4.20 M 0.05%
ELECTRICITE DE FRANCE SA 5.95% 22/04/2034 4.20 M 4.00 M 0.05%
Onslow Bay Financial LLC 5.36% 25/03/2063 4.18 M 4.19 M 0.05%
Woodward Capital Management 4.83% 25/01/2056 4.18 M 4.23 M 0.05%
CHOICE HOTELS INTL INC 5.85% 01/08/2034 4.17 M 4.10 M 0.05%
PFP III 5.14% 18/08/2043 4.12 M 4.10 M 0.05%
VB-S1 Issuer LLC 4.69% 15/03/2056 4.11 M 4.20 M 0.05%
Fremont Home Loan Trust 4.63% 25/11/2034 4.11 M 4.57 M 0.05%
NISOURCE INC 1.7% 15/02/2031 4.11 M 4.70 M 0.05%
WINSTON RE LTD 15.21% 26/02/2031 4.08 M 4.00 M 0.05%
AMER AGCREDIT ACA 8.68% 15/09/2026 4.06 M 4.00 M 0.05%
ENEL FINANCE INTL NV 7.5% 14/10/2032 4.06 M 3.62 M 0.05%
F&G GLOBAL FUNDING 5.88% 16/01/2030 4.05 M 4.00 M 0.05%
Oak Hill European Credit Partners PLC 3.18% 21/01/2035 4.03 M 3.52 M 0.05%
MAREX GROUP PLC 5.83% 08/05/2028 4.03 M 4.00 M 0.05%
Barings Euro CLO 3.44% 21/10/2038 4.01 M 3.50 M 0.05%
Wind River CLO Ltd 4.79% 20/07/2034 4.00 M 4.00 M 0.05%
KKR Financial CLO Ltd 4.76% 20/07/2034 4.00 M 4.00 M 0.05%
BLUE CRO AND BLU SHIE OF MI SR 5.96% 30/04/2032 3.99 M 4.00 M 0.05%
LIBERTY MUTUAL GROUP INC 4.13% 15/12/2051 3.97 M 4.00 M 0.05%
