Top holdings Market Value Shares Weight %
BRAVO Residential Funding Trust 5.2539984% 25/04/2056 1.93 M 1.93 M 0.131%
DNB Bank ASA 4.384% 04/11/2031 1.93 M 1.96 M 0.131%
Invitation Homes Trust 4% 17/09/2041 1.92 M 2.00 M 0.131%
Bank of Ireland Group plc 4.997% 12/11/2032 1.92 M 1.92 M 0.130%
ENEL Finance International NV 4.375% 30/09/2030 1.89 M 1.92 M 0.128%
Petroleos Mexicanos 6.7% 16/02/2032 1.86 M 1.85 M 0.127%
Element Fleet Management Corp. 5.643% 13/03/2027 1.86 M 1.84 M 0.126%
Huntington Bank Auto Credit-Linked Notes 4.835% 20/09/2033 1.86 M 1.86 M 0.126%
NXP BV 4.3% 19/08/2028 1.85 M 1.86 M 0.126%
BCAP LLC Trust 0% 17/09/2027 1.84 M 1.84 M 0.125%
Cardinal Health, Inc. 4.5% 15/09/2030 1.82 M 1.83 M 0.123%
Federation des Caisses Desjardins du Quebec 4.565% 26/08/2030 1.78 M 1.79 M 0.121%
Reach ABS Trust 4.37% 15/02/2033 1.76 M 1.77 M 0.120%
Foundation Finance Trust 4.56% 15/08/2052 1.76 M 1.78 M 0.120%
Mitsubishi UFJ Financial Group, Inc. 4.505% 14/01/2032 1.75 M 1.78 M 0.119%
Bain Capital Credit CLO 5.1303816% 17/10/2032 1.75 M 1.75 M 0.119%
Neuberger Berman Loan Advisers CLO 42 Ltd. 5.0795208% 16/07/2036 1.75 M 1.75 M 0.119%
GoldenTree Loan Management US CLO 8 Ltd. 5.2252308% 20/10/2034 1.75 M 1.75 M 0.119%
Foundry JV Holdco LLC 5.9% 25/01/2030 1.75 M 1.69 M 0.119%
GoodLeap Home Improvement Solutions Trust 5% 20/10/2049 1.75 M 1.77 M 0.119%
