Top holdings Market Value Shares Weight %
BAUSCH + LOMB CORP 8.38% 01/10/2028 543.25 K 530.00 K 0.0450%
USA COM PART/USA COM FIN 7.13% 15/03/2029 541.42 K 530.00 K 0.0448%
SFS Auto Receivables Securitization Trust 4.6% 20/11/2031 540.21 K 540.00 K 0.0447%
Toyota Auto Receivables Owner Trust 3.84% 17/06/2030 538.48 K 543.00 K 0.0446%
GREAT AMERICA LEASING RECEIVABLES 4.14% 17/12/2029 537.12 K 542.00 K 0.0445%
BLACKSTONE MORTGAGE TR 6.25% 01/06/2031 535.43 K 560.00 K 0.0443%
IHO VERWALTUNGS GMBH 6.38% 15/05/2029 533.41 K 530.00 K 0.0442%
WILLIAMS SCOTSMAN INC 6.63% 15/04/2030 531.70 K 520.00 K 0.0440%
ANTERO MIDSTREAM PART/FI 5.38% 15/06/2029 528.34 K 530.00 K 0.0437%
BLOCK INC 6.5% 15/05/2032 525.36 K 520.00 K 0.0435%
WHARF Commercial Mortgage Trust 6.03% 15/07/2040 517.56 K 515.00 K 0.0428%
MINERAL RESOURCES LTD 7% 01/04/2031 514.53 K 500.00 K 0.0426%
GS Mortgage-Backed Securities Trust 5.5% 25/02/2056 513.48 K 515.77 K 0.0425%
SENSATA TECHNOLOGIES BV 5.88% 01/09/2030 510.42 K 510.00 K 0.0423%
ASBURY AUTOMOTIVE GROUP 4.75% 01/03/2030 504.36 K 520.00 K 0.0418%
ORL TRUST 5.17% 15/12/2039 500.63 K 500.00 K 0.0414%
POTTERS INDUSTRIES LLC 6.17% 23/12/2032 499.75 K 498.75 K 0.0414%
ILIAD HOLDING SAS 8.5% 15/04/2031 499.65 K 475.00 K 0.0414%
BEUSA INVESTMENTS LLC 7% 01/08/2031 498.46 K 510.00 K 0.0413%
MOHEGAN TRIBAL / MS DIG 8.25% 15/04/2030 494.09 K 475.00 K 0.0409%
