Top holdings Market Value Shares Weight %
UNITED AIR 2016-1 A PTT 3.45% 07/01/2030 2.25 M 2.32 M 0.03%
NMLT Trust 3.2% 25/10/2062 2.24 M 2.45 M 0.03%
Countrywide Alternative Loan Trust 4.39% 20/12/2035 2.24 M 2.33 M 0.03%
Centerbridge Credit Funding Ltd 3.16% 25/07/2039 2.23 M 2.30 M 0.03%
American Home Mortgage Investment Trust 4.12% 25/12/2046 2.22 M 2.56 M 0.03%
VICI PROPERTIES / NOTE 4.13% 15/08/2030 2.21 M 2.30 M 0.03%
LINEAGE OP LP 5.25% 15/07/2030 2.20 M 2.20 M 0.03%
EDISON INTERNATIONAL 5% 05/05/2028 2.20 M 2.20 M 0.03%
Thayer Park CLO, Ltd. 4.68% 20/04/2034 2.20 M 2.20 M 0.03%
CHARTER COMM OPT LLC/CAP 6.38% 23/10/2035 2.20 M 2.20 M 0.03%
CS AT1 CLAIMS US22546DAB29 0% 31/12/2060 2.19 M 6.20 M 0.03%
EXTRA SPACE STORAGE LP 5.9% 15/01/2031 2.18 M 2.10 M 0.03%
Providus CLO 3.37% 15/07/2038 2.17 M 1.90 M 0.03%
VMWARE LLC 2.2% 15/08/2031 2.16 M 2.45 M 0.03%
ECMC Group Student Loan Trust 4.74% 27/01/2070 2.15 M 2.13 M 0.03%
NATIONAL FUEL GAS CO 5.5% 15/03/2030 2.14 M 2.10 M 0.03%
Greywolf CLO Ltd 4.89% 22/04/2033 2.12 M 2.12 M 0.03%
FLEX LTD 5.25% 15/01/2032 2.10 M 2.10 M 0.03%
CAPE LOOKOUT RE LTD 12.23% 05/04/2027 2.10 M 2.10 M 0.03%
MASTR Adjustable Rate Mortgages Trust 6.31% 25/12/2035 2.10 M 2.08 M 0.03%
