Top holdings Market Value Shares Weight %
Golden Bear LLC 3.75% 20/09/2047 1.71 M 1.86 M 0.0211%
Diversified ABS IX Holdings LLC 6.555% 30/09/2044 1.71 M 1.71 M 0.0211%
RFM Reremic Trust 0% 27/11/2052 1.67 M 2.00 M 0.0206%
Invitation Homes Trust 4.5% 17/09/2041 1.64 M 1.72 M 0.0204%
KeyCorp 5.305% 28/01/2037 1.63 M 1.65 M 0.0201%
Blue Owl Asset Leasing Trust LLC 6.38% 15/01/2031 1.57 M 1.55 M 0.0194%
ING Groep NV 4.803% 23/03/2032 1.54 M 1.55 M 0.0191%
Hess Corp. 5.6% 15/02/2041 1.53 M 1.50 M 0.0190%
EIDP, Inc. 5.125% 15/05/2032 1.52 M 1.50 M 0.0188%
SCE Recovery Funding LLC 5.341% 15/03/2045 1.52 M 1.53 M 0.0188%
Cherry Securitization Trust 6.13% 15/11/2032 1.52 M 1.50 M 0.0188%
Toorak Mortgage Trust 5.5239984% 25/02/2040 1.50 M 1.50 M 0.0186%
Quanta Services, Inc. 5.1% 09/08/2035 1.47 M 1.48 M 0.0182%
Virginia Electric and Power Co. 5.65% 15/03/2055 1.47 M 1.50 M 0.0182%
APA Infrastructure Ltd. 5.75% 16/09/2044 1.47 M 1.49 M 0.0182%
Lending Funding Trust 4.3% 21/04/2031 1.45 M 1.47 M 0.0180%
Skandinaviska Enskilda Banken AB 4.5% 03/09/2030 1.43 M 1.45 M 0.0177%
F&G Annuities & Life, Inc. 6.5% 04/06/2029 1.42 M 1.40 M 0.0176%
Maple Parent Holdings Corp. 5.05% 26/03/2031 1.40 M 1.40 M 0.0174%
NextEra Energy Capital Holdings, Inc. 5.9% 15/03/2055 1.40 M 1.42 M 0.0173%
