Top holdings Market Value Shares Weight %
VERTICAL BRIDGE CC LLC 7.446000000000001% 16/08/2055 536.80 K 526.97 K 0.243%
FNB Corp/PA 5.722% 11/12/2030 536.10 K 532.00 K 0.243%
Magallanes Inc 2.5% 27/05/2033 526.56 K 525.00 K 0.238%
VoltaGrid LLC 7.375% 01/11/2030 525.06 K 504.00 K 0.238%
J.P. Morgan Mortgage Trust 2023-8 6% 25/02/2054 524.25 K 521.87 K 0.237%
Towd Point Mortgage Trust 2026-CES2 4.922000000000001% 25/02/2066 523.50 K 530.17 K 0.237%
CompoSecure Holdings LLC 5.625% 01/02/2033 519.66 K 535.00 K 0.235%
Freddie Mac Strips 2% 25/01/2051 519.00 K 3.92 M 0.235%
SE Cosmos LLC 8.875% 01/05/2031 512.80 K 490.00 K 0.232%
SEB Funding LLC 7.386% 30/04/2054 511.18 K 502.74 K 0.231%
Aqua Finance Issuer Trust 2025-B 6.16% 17/05/2051 506.88 K 504.57 K 0.229%
Maple Parent Holdings Corp 5.05% 26/03/2031 505.49 K 505.00 K 0.229%
Williams Scotsman Inc 6.625% 15/06/2029 502.64 K 490.00 K 0.227%
Emera Inc 6.75% 15/06/2076 501.32 K 501.00 K 0.227%
Boeing Co/The 5.705% 01/05/2040 499.78 K 490.00 K 0.226%
VB-S1 Issuer LLC - VBTEL 8.871% 15/05/2054 489.00 K 475.00 K 0.221%
Blue Racer Midstream LLC / Blue Racer Finance Corp 7% 15/07/2029 488.85 K 475.00 K 0.221%
Trinidad & Tobago Government International Bond 6.5% 28/01/2036 485.55 K 470.00 K 0.220%
Centene Corp 4.25% 15/12/2027 481.75 K 483.00 K 0.218%
Golub Capital BDC Inc 7.05% 05/12/2028 478.75 K 465.00 K 0.217%
