Top holdings Market Value Shares Weight %
VERTIV GROUP CORPORATION 4.13% 15/11/2028 2.71 M 2.74 M 0.0648%
Deutsche Alt-A Securities INC Mortgage Loan Trust 4.36% 25/08/2047 2.69 M 3.17 M 0.0645%
GSR Mortgage Loan Trust 4.2% 25/08/2046 2.66 M 13.88 M 0.0637%
HOMES Trust 5.3% 25/02/2061 2.66 M 2.69 M 0.0636%
Asset Backed Securities Corp Home Equity Ln Trst 3.31% 25/11/2036 2.65 M 3.58 M 0.0634%
ARIZONA PUBLIC SERVICE 5.9% 15/08/2055 2.63 M 2.62 M 0.0629%
FMC GMSR Issuer Trust 3.85% 25/10/2026 2.55 M 2.65 M 0.0610%
TIF Funding II LLC 1.65% 20/02/2046 2.55 M 2.80 M 0.0610%
Bain Capital Credit CLO, Limited 4.73% 24/07/2034 2.50 M 2.50 M 0.0598%
HYUNDAI CAPITAL AMERICA 5.3% 08/01/2029 2.49 M 2.46 M 0.0596%
PRKCM Trust 5.5% 25/02/2061 2.47 M 2.50 M 0.0592%
Retained Vantage Data Centers Issuer, LLC 5.75% 15/09/2048 2.47 M 2.50 M 0.0591%
XHR LP 6.63% 15/05/2030 2.45 M 2.40 M 0.0587%
RENESAS ELECTRONICS CORP 2.17% 25/11/2026 2.45 M 2.47 M 0.0586%
JPMORGAN CHASE & CO 5.29% 22/07/2035 2.44 M 2.42 M 0.0584%
MEDLINE BORROWER LP 5.25% 01/10/2029 2.43 M 2.44 M 0.0581%
TRANS-ALLEGHENY INTERSTA 5% 15/01/2031 2.43 M 2.41 M 0.0581%
AT&T INC 3.5% 15/09/2053 2.36 M 3.64 M 0.0565%
GPMT Ltd. 5.11% 15/12/2036 2.31 M 2.30 M 0.0552%
PLYM Commercial Mortgage Trust 4.88% 15/03/2043 2.26 M 2.26 M 0.0541%
