Top holdings Market Value Shares Weight %
Navient Student Loan Trust 5.51% 15/10/2071 818.03 K 810.02 K 0.0370%
Fanniemae Strip 3% 25/07/2052 816.17 K 4.52 M 0.0370%
TEVA PHARMACEUTICALS NE 6% 01/12/2032 814.72 K 800.00 K 0.0369%
Arizona Biltmore Trust 6.07% 11/06/2039 812.07 K 810.00 K 0.0368%
Multifamily Structured Credit Risk 6.32% 25/06/2046 811.48 K 810.00 K 0.0367%
Natixis Commercial Mortgage Securities 4.77% 17/06/2038 811.47 K 839.00 K 0.0367%
PENN ENTERTAINMENT INC 4.13% 01/07/2029 810.18 K 850.00 K 0.0367%
COX COMMUNICATIONS INC 5.95% 01/09/2054 804.41 K 1.01 M 0.0364%
JH NORTH AMERICA HOLDING 6.13% 31/07/2032 800.62 K 800.00 K 0.0362%
GALAXY PIPELINE ASSETS 2.94% 30/09/2040 797.32 K 984.74 K 0.0361%
DUKE ENERGY INDIANA LLC 3.25% 01/10/2049 783.40 K 1.21 M 0.0355%
BACARDI LTD / MARTINI BV 5.4% 15/06/2033 766.74 K 780.00 K 0.0347%
CLYDESDALE ACQUISITION 8.75% 15/04/2030 765.52 K 801.00 K 0.0347%
CP ATLAS BUYER INC 9.75% 15/07/2030 765.51 K 850.00 K 0.0347%
NMLT Trust 1.19% 25/05/2056 759.18 K 877.10 K 0.0344%
HUDSON PACIFIC PROPERTIE 4.65% 01/04/2029 751.03 K 799.00 K 0.0340%
BPCE SA 5.77% 02/06/2037 750.48 K 765.00 K 0.0340%
GOODYEAR TIRE & RUBBER 8.88% 15/07/2032 738.98 K 720.00 K 0.0335%
JP Morgan Mortgage Trust 5.42% 25/09/2056 733.37 K 738.83 K 0.0332%
Greensky Home Improvement Issuer Trust 5.07% 25/06/2060 730.31 K 734.05 K 0.0331%
