Top holdings Market Value Shares Weight %
Dryden 68 CLO Ltd. 5.2221888% 15/07/2035 1.70 M 1.70 M 0.02% Gap, Inc. (The) 3.625% 01/10/2029 1.69 M 1.77 M 0.02% Albertsons Cos., Inc. 3.5% 15/03/2029 1.69 M 1.75 M 0.02% Harriman Park CLO Ltd. 5.6176308% 20/07/2038 1.69 M 1.68 M 0.02% Hertz Corp. (The) 5% 01/12/2029 1.69 M 3.25 M 0.02% OCP SA 7.5% 02/05/2054 1.68 M 1.50 M 0.02% JPMCC Commercial Mortgage Securities Trust 3.751002% 15/03/2050 1.68 M 1.92 M 0.02% SREIT Trust 6.74793% 15/11/2038 1.68 M 1.68 M 0.02% NiSource, Inc. 6.95% 30/11/2054 1.66 M 1.59 M 0.02% Huntington Bank Auto Credit-Linked Notes 5.442% 20/10/2032 1.66 M 1.64 M 0.02% Tierra Mojada Luxembourg II SARL 5.75% 01/12/2040 1.65 M 1.69 M 0.02% ON Semiconductor Corp. 3.875% 01/09/2028 1.65 M 1.69 M 0.02% Elmwood CLO III Ltd. 5.3676288% 18/07/2037 1.65 M 1.65 M 0.02% RR 19 Ltd. 8.3721888% 15/04/2040 1.63 M 1.70 M 0.02% Diversified ABS Phase VIII LLC 7.67% 30/05/2044 1.60 M 1.58 M 0.02% PRM5 Trust 5.1671628% 10/03/2033 1.60 M 1.59 M 0.02% OneMain Direct Auto Receivables Trust 6.1% 14/07/2037 1.59 M 1.52 M 0.02% Discovery Global Holdings, Inc. 4.279% 15/03/2032 1.58 M 1.72 M 0.02% Genesee & Wyoming, Inc. 5.42194% 10/04/2031 1.57 M 1.57 M 0.02% Energizer Holdings, Inc. 4.375% 31/03/2029 1.57 M 1.61 M 0.02% 