Top holdings Market Value Shares Weight %
BEACON POINT DC LLC 6.13% 30/11/2042 1.43 M 1.50 M 0.0649%
AREIT CRE Trust 5.43% 25/07/2043 1.42 M 1.42 M 0.0643%
FORTITUDE GLOBAL FUNDING 5.5% 12/06/2031 1.42 M 1.43 M 0.0642%
CCO HLDGS LLC/CAP CORP 4.25% 01/02/2031 1.42 M 1.60 M 0.0641%
FirstKey Homes 2021-SFR3 Trust 2.14% 17/12/2038 1.41 M 1.43 M 0.0639%
Liberty Street Trust 4.88% 10/02/2043 1.39 M 1.43 M 0.0631%
AUGUSTA SPINCO CORPORATI 4.66% 23/03/2031 1.38 M 1.41 M 0.0626%
JPMORGAN CHASE & CO 3.7% 06/05/2030 1.37 M 1.42 M 0.0622%
AMSR Trust 4.15% 17/11/2041 1.36 M 1.41 M 0.0615%
GREENSAIF PIPELINES BIDC 6.13% 23/02/2038 1.35 M 1.35 M 0.0610%
SYNCHRONY FINANCIAL 5.45% 06/03/2031 1.34 M 1.35 M 0.0609%
ATHENAHEALTH GROUP INC 6.5% 15/02/2030 1.34 M 1.39 M 0.0606%
OPEN TEXT CORP 3.88% 01/12/2029 1.34 M 1.45 M 0.0605%
Hertz Vehicle Financing LLC 5.13% 25/09/2031 1.33 M 1.34 M 0.0603%
CHS/COMMUNITY HEALTH SYS 9.75% 15/01/2034 1.32 M 1.30 M 0.0596%
PRINCIPAL FINANCIAL GRP 5.3% 15/01/2037 1.31 M 1.35 M 0.0595%
NORTHRIVER MIDSTREAM FIN 6.75% 15/07/2032 1.31 M 1.30 M 0.0593%
AVANTOR FUNDING INC 3.88% 01/11/2029 1.31 M 1.37 M 0.0592%
SOUTHWESTERN PUBLIC SERV 5.3% 15/08/2036 1.30 M 1.34 M 0.0591%
Benefit Street Partners CLO Ltd 5.56% 25/04/2038 1.30 M 1.30 M 0.0590%
