Top holdings Market Value Shares Weight %
LAD Auto Receivables Trust 5.18% 17/02/2032 893.1 K 885.0 K 0.3% MACQUARIE AIRFINANCE HLD 6.4% 26/03/2029 892.9 K 850.0 K 0.3% SANTANDER HOLDINGS USA 6.499% 09/03/2029 891.8 K 855.0 K 0.3% WESTPAC BANKING CORP 3.02% 18/11/2036 883.0 K 975.0 K 0.3% AEGEA FINANCE SARL 9% 20/01/2031 881.0 K 829.0 K 0.3% SYNCHRONY FINANCIAL 5.45% 06/03/2031 866.5 K 850.0 K 0.3% ARCOS DORADOS BV 6.375% 29/01/2032 859.8 K 820.0 K 0.3% Zayo Issuer LLC 5.648% 20/03/2055 855.4 K 840.0 K 0.3% EDISON INTERNATIONAL 5.25% 15/03/2032 852.5 K 850.0 K 0.3% Mill City Mortgage Trust 3.25% 25/08/2058 845.1 K 1.1 M 0.3% FIRST HORIZON BANK 5.75% 01/05/2030 836.2 K 811.0 K 0.3% HUNTSMAN INTERNATIONAL L 4.5% 01/05/2029 832.3 K 865.0 K 0.3% BARCLAYS PLC 5.367% 25/02/2031 831.1 K 805.0 K 0.3% PUGET ENERGY INC 4.224% 15/03/2032 821.6 K 855.0 K 0.3% Flagship Credit Auto Trust 3.32% 15/12/2028 820.1 K 890.0 K 0.3% CAPITAL ONE FINANCIAL CO 6.312% 08/06/2029 811.2 K 775.0 K 0.3% AMERICAN HOMES 4 RENT 2.375% 15/07/2031 807.8 K 905.0 K 0.3% BX Trust 5.177024% 13/12/2042 799.6 K 790.0 K 0.3% Multifamily Structured Credit 6.94661% 25/10/2044 792.2 K 780.0 K 0.3% WE SODA INV HOLDING PLC 9.375% 14/02/2031 791.0 K 765.0 K 0.3% 