Top holdings Market Value Shares Weight %
Fibra SOMA Trust F/6185 7.125% 28/05/2036 277.19 K 278.00 K 0.1254%
Humana Inc 6.625% 15/09/2056 276.76 K 279.00 K 0.1253%
Benchmark 2020-B16 Mortgage Trust 2.5% 15/02/2053 272.82 K 363.00 K 0.1235%
ACM Auto Trust 2025-4 5.87% 20/05/2030 271.20 K 270.63 K 0.1227%
Citigroup Mortgage Loan Trust 2024-CMI1 5.5% 25/06/2054 271.09 K 270.71 K 0.1227%
CBRE Services Inc 5.25% 01/06/2036 270.89 K 275.00 K 0.1226%
JPMorgan Chase & Co 4.26% 22/02/2048 269.98 K 325.00 K 0.1222%
Bemis Co Inc 5.125% 12/03/2036 269.10 K 274.00 K 0.1218%
Constellation Energy Generation LLC 5.3% 01/06/2036 255.04 K 256.00 K 0.1154%
THPT 2023-THL Mortgage Trust 7.66874% 10/12/2034 251.33 K 250.00 K 0.1137%
Cologix Canadian Issuer LP 7.74% 25/01/2052 251.08 K 350.00 K 0.1136%
1261229 BC Ltd 10% 15/04/2032 251.07 K 245.00 K 0.1136%
Morgan Stanley Bank NA 4.788% 10/05/2030 250.74 K 250.00 K 0.1135%
Columbia Pipelines Operating Co LLC 5.507000000000001% 15/05/2036 250.67 K 248.00 K 0.1134%
Merck & Co Inc 5.2% 22/05/2036 248.17 K 245.00 K 0.1123%
Flexential Issuer LLC 6.03% 25/10/2060 247.68 K 247.85 K 0.1121%
Carpenter Technology Corp 5.625% 01/03/2034 243.72 K 245.00 K 0.1103%
Connecticut Avenue Securities Trust 2024-R01 4.662100000000001% 25/01/2044 243.64 K 243.66 K 0.1103%
ArcelorMittal SA 5.375% 19/05/2036 242.77 K 244.00 K 0.1099%
M&T Bank Corp 240.91 K 240.00 K 0.1090%
