Top holdings Market Value Shares Weight %
Volkswagen Group of America Finance LLC 5.25% 22/03/2029 2.0 M 1.9 M 0.2% Puget Energy Inc 4.224% 15/03/2032 1.9 M 1.9 M 0.2% Royal Caribbean Group 6.25% 15/03/2032 1.9 M 1.8 M 0.2% OCEAN TRAILS CLO XVI LTD 5.46763% 20/01/2038 1.9 M 1.9 M 0.2% Aker BP ASA 3.1% 15/07/2031 1.8 M 2.0 M 0.2% Pacific Gas and Electric Company 3.95% 01/12/2047 1.8 M 2.3 M 0.2% Monument CLO 1 Designated Activity Co. 3.574% 15/05/2037 1.8 M 1.5 M 0.2% Oneok Inc. 5.8% 01/11/2030 1.8 M 1.7 M 0.2% UBS Group AG 4.844% 06/11/2033 1.8 M 1.8 M 0.2% BANK 2020-BNK30 1.65% 17/12/2053 1.8 M 1.9 M 0.2% NEW YORK N Y CITY HSG DEV CORP 5.458% 15/12/2031 1.8 M 1.7 M 0.2% CARLYLE US CLO 2021-6 LTD 5.37219% 15/01/2038 1.8 M 1.8 M 0.2% KENNEDY LEWIS CLO 2 LTD 5.08102% 22/10/2037 1.8 M 1.8 M 0.2% Clue Opco LLC 9.5% 15/10/2031 1.7 M 1.6 M 0.2% DISH DBS Corporation 7.75% 01/07/2026 1.7 M 1.7 M 0.2% BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 5.06724% 15/02/2042 1.6 M 1.6 M 0.2% Goldman Sachs Group, Inc. 5.207% 28/01/2031 1.6 M 1.5 M 0.2% WARWICK CAPITAL CLO 4 LTD 5.06763% 20/07/2037 1.6 M 1.6 M 0.2% DURST COMMERCIAL MORTGAGE TRUST 202 5.316893% 12/08/2042 1.5 M 1.5 M 0.2% AFFIRM MASTER TRUST 5.26% 15/07/2033 1.5 M 1.5 M 0.2% 