Top holdings Market Value Shares Weight %
GLOBAL ATLANTIC FIN CO 4.4% 15/10/2029 3.30 M 3.40 M 0.04%
DELTA AIR LINES INC 3.75% 28/10/2029 3.28 M 3.40 M 0.04%
CAPITAL FARM CREDIT ACA 8.39% 15/09/2026 3.28 M 3.30 M 0.04%
MAPLE GROVE FUNDING TR I 4.16% 15/08/2051 3.27 M 4.50 M 0.04%
Verus Securitization Trust 4.86% 25/12/2070 3.26 M 3.28 M 0.04%
VMED O2 UK FINANCING I 7.75% 15/04/2032 3.26 M 3.60 M 0.04%
COUSINS PROPERTIES LP 5.25% 15/07/2030 3.23 M 3.20 M 0.04%
STELLANTIS FINANCIAL SER 4.95% 15/09/2028 3.23 M 3.25 M 0.04%
LUX 2023-LION 6.32% 15/08/2040 3.22 M 3.20 M 0.04%
Grosvenor Place CLO 3.38% 15/08/2039 3.20 M 2.80 M 0.04%
BDS Ltd 4.92% 17/10/2042 3.20 M 3.20 M 0.04%
Sunbit Asset Securitization Trust 5.36% 15/07/2030 3.20 M 3.20 M 0.04%
Tikehau US CLO Ltd 4.77% 18/01/2035 3.20 M 3.20 M 0.04%
BCRED PC Static LLC 4.97% 27/04/2036 3.20 M 3.20 M 0.04%
Wells Fargo Commercial Mortgage Trust 5.22% 15/10/2042 3.20 M 3.19 M 0.04%
MAIN STREET CAPITAL CORP 6.95% 01/03/2029 3.19 M 3.10 M 0.04%
Sequoia Mortgage Trust 4.67% 25/04/2056 3.19 M 3.27 M 0.04%
NOMURA HOLDINGS INC 6.07% 12/07/2028 3.18 M 3.10 M 0.04%
TARGA RESOURCES CORP 6.13% 15/03/2033 3.16 M 3.00 M 0.04%
STORE CAPITAL LLC 4.95% 11/02/2031 3.16 M 3.20 M 0.04%
