Top holdings Market Value Shares Weight %
Jones DesLauriers Insurance Management, Inc. 6.82267% 02/02/2033 353.58 K 362.00 K 0.1869%
Chase Auto Credit Linked Notes 7.28% 25/07/2034 349.98 K 350.00 K 0.1850%
BXHPP Trust 4.6904796% 15/08/2036 349.20 K 375.00 K 0.1846%
Marlette Funding Trust 6.02% 16/07/2035 345.56 K 348.00 K 0.1827%
CoreWeave, Inc. 9.75% 01/10/2031 341.17 K 376.00 K 0.1803%
Stellantis Finance US, Inc. 6.45% 18/03/2035 340.76 K 350.00 K 0.1801%
Switch ABS Issuer LLC 5.436% 25/06/2054 339.02 K 345.00 K 0.1792%
FIGRE Trust 5.9739984% 25/12/2054 337.31 K 338.07 K 0.1783%
Ocp Euro CLO DAC 5.5770012% 20/07/2040 333.93 K 290.00 K 0.1765%
BPR Trust 5.85% 05/11/2041 333.77 K 360.00 K 0.1764%
GS Mortgage Securities Corp. Trust 6.3196092% 25/11/2041 330.14 K 330.00 K 0.1745%
FNV Franco-Nevada Corp. 328.11 K 1 541.00 0.1734% OneMain Finance Corp. 6.5% 15/03/2033 328.02 K 336.00 K 0.1734%
FIS Fabbrica Italiana Sintetici SpA 5.3989997% 05/02/2031 324.38 K 280.00 K 0.1715%
BAMLL Re-REMIC Trust 0.0007992% 27/09/2052 324.15 K 327.63 K 0.1713%
New Residential Mortgage Loan Trust 7.101% 25/03/2039 323.66 K 323.00 K 0.1711%
Esab Corp. 5.625% 01/04/2031 323.05 K 327.00 K 0.1708%
Palmer Square European CLO DAC 5.5810008% 15/03/2038 322.66 K 280.00 K 0.1706%
Univision Communications, Inc. 9.375% 01/08/2032 318.63 K 319.00 K 0.1684%
HSBC Holdings plc 6.75% 18/11/2032 317.63 K 320.00 K 0.1679%
