Top holdings Market Value Shares Weight %
OSAIC HOLDINGS INC 8% 01/08/2033 9.04 M 9.00 M 0.175%
MORGAN STANLEY 5.07% 30/01/2037 9.02 M 9.22 M 0.174%
SONIC AUTOMOTIVE INC 4.88% 15/11/2031 8.99 M 9.33 M 0.174%
Kinetic ABS Issuer LLC 7.54% 25/06/2058 8.92 M 8.82 M 0.172%
CHUBB INA HOLDINGS LLC 5% 15/03/2034 8.91 M 8.88 M 0.172%
US BANCORP 5.42% 12/02/2036 8.90 M 8.74 M 0.172%
HOWARD HUGHES CORP 6.13% 01/03/2034 8.88 M 8.98 M 0.172%
BALL CORP 5.5% 15/09/2033 8.76 M 8.70 M 0.169%
AMGEN INC 4.85% 19/02/2036 8.76 M 8.93 M 0.169%
WULF COMPUTE LLC 7.75% 15/10/2030 8.70 M 8.28 M 0.168%
NOBLE FINANCE II LLC 6.25% 15/06/2034 8.65 M 8.82 M 0.167%
BPCE SA 6.29% 14/01/2036 8.60 M 8.22 M 0.166%
Mission Lane Credit Card Master Trust 5.06% 15/09/2031 8.57 M 8.58 M 0.166%
LYB INT FINANCE III 6.15% 15/05/2035 8.54 M 8.33 M 0.165%
ATHENE HOLDING LTD 6.63% 19/05/2055 8.50 M 8.73 M 0.164%
Farmer Mac Agricultural Real Estate Trust 5.22% 01/08/2055 8.46 M 8.48 M 0.163%
CONSOLIDATED ENERGY FIN 12% 15/02/2031 8.45 M 8.16 M 0.163%
Freddie Mac - STACR 13.74% 25/08/2050 8.43 M 6.43 M 0.163%
American Credit Acceptance Receivables Trust 9.79% 12/08/2031 8.41 M 8.07 M 0.163%
ARDONAGH GROUP FINANCE 8.88% 15/02/2032 8.39 M 8.63 M 0.162%
