Top holdings Market Value Shares Weight %
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC 7.43% 20/10/2028 925.09 K 914.00 K 0.204%
GARTNER INC 3.75% 01/10/2030 924.32 K 1.01 M 0.203%
SOTHEBY'S 4.8% 20/06/2033 920.05 K 925.00 K 0.202%
JACK IN THE BOX INC 7.624% 25/05/2056 918.68 K 920.00 K 0.202%
NYMT LOAN TRUST 2025-INV1 5.475% 25/04/2061 916.93 K 918.65 K 0.202%
180 MEDICAL INC 5.3% 08/10/2035 916.15 K 955.00 K 0.202%
HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.46684% 13/01/2040 909.80 K 900.00 K 0.200%
GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 5.61% 15/11/2030 909.44 K 900.00 K 0.200%
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 5.5% 26/03/2036 899.62 K 916.00 K 0.198%
PRUDENTIAL FINANCIAL INC 6.5% 15/03/2054 890.53 K 870.00 K 0.196%
FEDEX FREIGHT HOLDING COMPANY INC 5.25% 15/03/2036 883.06 K 925.00 K 0.194%
RFR TRUST 2025-SGRM 5.379% 13/03/2041 876.05 K 875.00 K 0.193%
COSTAR GROUP INC 2.8% 15/07/2030 873.34 K 973.00 K 0.192%
DICKS SPORTING GOODS INC 4.1% 15/01/2052 871.18 K 1.26 M 0.192%
ICON INVESTMENTS SIX DAC 6% 08/05/2034 870.44 K 860.00 K 0.191%
OMAN, GOVERNMENT OF THE SULTANATE OF 6.5% 08/03/2047 868.39 K 851.00 K 0.191%
RCO X MORTGAGE LLC 2025-1 5.5358% 25/03/2031 867.47 K 869.48 K 0.191%
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP 4.25% 01/02/2027 863.05 K 865.00 K 0.190%
BRITISH AIRWAYS PLC 2.9% 15/03/2035 862.40 K 949.11 K 0.190%
MSSG TRUST 2017-237P 3.397% 13/09/2039 861.35 K 901.00 K 0.189%
