Top holdings Market Value Shares Weight %
BROADCOM INC 5.2% 15/07/2035 1.40 M 1.39 M 0.0623%
EDISON INTERNATIONAL 6.25% 15/03/2030 1.39 M 1.34 M 0.0620%
CITIGROUP INC 4.5% 11/09/2031 1.38 M 1.40 M 0.0615%
GS Mortgage-Backed Securities Trust 4.87% 25/03/2066 1.37 M 1.38 M 0.0610%
ANGLO AMERICAN CAPITAL 3.88% 16/03/2029 1.37 M 1.39 M 0.0609%
WESTINGHOUSE AIR BRAKE 4.9% 29/05/2030 1.35 M 1.34 M 0.0603%
Hertz Vehicle Financing LLC 5.13% 25/09/2031 1.35 M 1.34 M 0.0602%
SOUTHERN CALIF GAS CO 6% 15/06/2055 1.34 M 1.34 M 0.0599%
NORTHRIVER MIDSTREAM FIN 6.75% 15/07/2032 1.33 M 1.30 M 0.0593%
PETCO HEALTH & WELLNESS 8.25% 01/02/2031 1.33 M 1.32 M 0.0593%
CLARIOS GLOBAL LP/US FIN 4.75% 15/06/2031 1.32 M 1.13 M 0.0591%
OPEN TEXT CORP 3.88% 01/12/2029 1.31 M 1.45 M 0.0584%
Benefit Street Partners CLO Ltd 5.42% 25/04/2038 1.31 M 1.30 M 0.0582%
AVANTOR FUNDING INC 3.88% 01/11/2029 1.30 M 1.37 M 0.0581%
ACREC LLC 5.26% 18/01/2043 1.30 M 1.30 M 0.0580%
ALA Trust 5.4% 15/06/2040 1.30 M 1.29 M 0.0580%
MF1 Multifamily Housing Mortgage Loan Trust 5.41% 19/02/2037 1.30 M 1.30 M 0.0579%
TARGA RESOURCES CORP 5.4% 30/07/2036 1.29 M 1.30 M 0.0577%
METRO BANK HOLDINGS PLC 12% 30/04/2029 1.29 M 850.00 K 0.0576%
SM ENERGY CO 6.75% 01/08/2029 1.28 M 1.25 M 0.0572%
