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Top holdings Market Value Shares Weight %
TEREX CORP 5% 15/05/2029 1.5 M 1.5 M 0.2%
FIFTH THIRD BANK INC 4.48% 28/01/2028 1.5 M 1.5 M 0.2%
Exeter Automobile Receivables Trust 5% 17/05/2032 1.5 M 1.4 M 0.2%
Morgan Stanley Residential Mortgage Loan Trust 5.17% 25/01/2071 1.4 M 1.4 M 0.2%
Towd Point Mortgage Trust 4.96% 25/12/2065 1.4 M 1.4 M 0.2%
GROUP 1 AUTOMOTIVE INC 6.38% 15/01/2030 1.4 M 1.4 M 0.2%
Verizon Master Trust 5.35% 22/09/2031 1.4 M 1.4 M 0.2%
T-Mobile US Trust 4.25% 21/05/2029 1.4 M 1.4 M 0.2%
TALLGRASS NRG PRTNR/FIN 6% 31/12/2030 1.3 M 1.3 M 0.2%
Verus Securitization Trust 5.09% 25/07/2067 1.3 M 1.3 M 0.2%
MetroNet Infrastructure Issuer LLC 5.4% 20/08/2055 1.3 M 1.3 M 0.2%
KNIFE RIVER CORP 7.75% 01/05/2031 1.3 M 1.3 M 0.2%
Cross Mortgage Trust 5.26% 25/11/2070 1.3 M 1.3 M 0.2%
Benefit Street Partners CLO Ltd 4.98% 25/01/2038 1.3 M 1.3 M 0.2%
Flatiron CLO Ltd 5% 15/01/2038 1.3 M 1.3 M 0.2%
PATRICK INDUSTRIES INC 4.75% 01/05/2029 1.3 M 1.3 M 0.2%
Foundation Finance Trust 4.56% 15/08/2052 1.3 M 1.3 M 0.2%
ALBION FINANCING 1SARL / 7% 21/05/2030 1.3 M 1.2 M 0.2%
OneMain Financial Issuance Trust 5.84% 15/09/2036 1.3 M 1.3 M 0.2%
AAR ESCROW ISSUER LLC 6.75% 15/03/2029 1.2 M 1.2 M 0.2%