Top holdings Market Value Shares Weight %
Deutsche Bank AG 4.469% 10/12/2031 2.08 M 2.11 M 0.1410%
HSBC Holdings plc 4.398% 10/03/2030 2.05 M 2.07 M 0.1394%
Commercial Mortgage Trust 4.7249208% 10/09/2047 2.04 M 2.20 M 0.1387%
Bridgecrest Lending Auto Securitization Trust 7.18% 15/11/2032 2.03 M 2.00 M 0.1379%
Wingspire Equipment Finance LLC 4.33% 20/09/2033 2.03 M 2.03 M 0.1379%
Consumer Portfolio Services Auto Trust 5.56% 15/07/2031 2.02 M 2.00 M 0.1371%
Lincoln Financial Global Funding 4.2% 12/01/2029 2.02 M 2.04 M 0.1371%
GLS Auto Receivables Issuer Trust 5.64% 15/05/2029 2.01 M 2.00 M 0.1365%
Equitable America Global Funding 4.95% 09/06/2030 2.00 M 2.00 M 0.1361%
Liberty 2026- Srt Frn 7.25% 14/05/2031 2.00 M 2.00 M 0.1360%
Carlyle US CLO Ltd. 5.2752312% 20/10/2034 2.00 M 2.00 M 0.1360%
Veros Auto Receivables Trust 4.84% 15/05/2029 2.00 M 2.00 M 0.1357%
RCKTL 4.6% 27/11/2034 1.99 M 2.00 M 0.1355%
Towd Point Mortgage Trust 4.9799988% 25/12/2065 1.99 M 2.00 M 0.1351%
CNO Global Funding 4.375% 08/09/2028 1.99 M 2.00 M 0.1349%
F&G Global Funding 4.65% 08/09/2028 1.97 M 2.00 M 0.1340%
EFMT 5.7260016% 25/01/2060 1.97 M 1.96 M 0.1338%
Banque Federative du Credit Mutuel SA 4.591% 16/10/2028 1.96 M 1.96 M 0.1331%
Morgan Stanley Bank NA 4.788% 10/05/2030 1.96 M 1.95 M 0.1328%
FREMF Mortgage Trust 4.1214024% 25/05/2052 1.94 M 2.00 M 0.1318%
