Top holdings Market Value Shares Weight %
Apollo Aviation Securitization Equity Trust 6.01% 16/02/2050 1.4 M 1.4 M 0.1% T-Mobile US Trust 4.25% 21/05/2029 1.4 M 1.4 M 0.1% TALLGRASS NRG PRTNR/FIN 6% 31/12/2030 1.3 M 1.3 M 0.1% MetroNet Infrastructure Issuer LLC 5.4% 20/08/2055 1.3 M 1.3 M 0.1% BENCHMARK Mortgage Trust 5.44% 15/02/2059 1.3 M 1.3 M 0.1% TRANSDIGM INC 6.15% 13/02/2033 1.3 M 1.3 M 0.1% Benefit Street Partners CLO Ltd 4.98% 25/01/2038 1.3 M 1.3 M 0.1% Flatiron CLO Ltd 5% 15/01/2038 1.3 M 1.3 M 0.1% Verus Securitization Trust 5.09% 25/07/2067 1.3 M 1.3 M 0.1% PetSmart Inc 7.65% 18/08/2032 1.3 M 1.3 M 0.1% ALBION FINANCING 1SARL / 7% 21/05/2030 1.3 M 1.2 M 0.1% OneMain Financial Issuance Trust 5.84% 15/09/2036 1.3 M 1.3 M 0.1% LEX Trust 6% 15/03/2043 1.3 M 1.3 M 0.1% Clydesdale Acquisition Holdings Inc 6.9% 01/04/2032 1.3 M 1.4 M 0.1% AAR ESCROW ISSUER LLC 6.75% 15/03/2029 1.2 M 1.2 M 0.1% CRSNT Trust 5.45% 15/02/2043 1.2 M 1.2 M 0.1% Brown Group Holding LLC 6.17% 01/07/2031 1.2 M 1.2 M 0.1% Oaktree CLO Ltd 5.05% 15/10/2037 1.2 M 1.2 M 0.1% Wellington Management CLO 4.91% 20/10/2038 1.2 M 1.2 M 0.1% Regatta XXVIII Funding Ltd. 5.22% 25/04/2037 1.2 M 1.2 M 0.1% 
