Top holdings Market Value Shares Weight %
MORGAN STANLEY CAPITAL I TRUST 2022-L8 3.918293% 16/04/2055 1.38 M 1.50 M 0.443%
GLP CAPITAL LP / GLP FINANCING II INC 4% 15/01/2030 1.35 M 1.41 M 0.436%
THL Credit Wind River 2013-2 CLO LLC 5.5509588% 20/04/2037 1.35 M 1.35 M 0.435%
PILGRIM'S PRIDE CORP 4.25% 15/04/2031 1.34 M 1.40 M 0.433%
CLOUD SOFTWARE GROUP HOLDINGS INC 6.5% 31/03/2029 1.33 M 1.37 M 0.430%
HUT 8 DC LLC 6.192% 15/11/2042 1.32 M 1.30 M 0.425%
STORM KING PARK CLO LTD 5.6731% 15/10/2037 1.25 M 1.25 M 0.403%
SMB PRIVATE EDUCATION LOAN TRUST 2022-B 3.94% 16/02/2055 1.23 M 1.28 M 0.396%
TENET HEALTHCARE CORP 6% 15/11/2033 1.20 M 1.19 M 0.387%
CLEVELAND-CLIFFS INC 6.875% 01/11/2029 1.18 M 1.17 M 0.379%
SMB PRIVATE EDUCATION LOAN TRUST 20 4.48% 16/05/2050 1.12 M 1.13 M 0.361%
BLACK HILLS CORP 3.05% 15/10/2029 1.11 M 1.17 M 0.358%
XCEL ENERGY INC 5.75% 03/12/2056 1.11 M 1.12 M 0.358%
FREDDIE MAC STACR REMIC TRUST 2024-HQA2 5.42776% 25/08/2044 1.11 M 1.10 M 0.356%
Beacon Container Finance II LLC 2.25% 22/10/2046 1.06 M 1.15 M 0.343%
FREDDIE MAC STACR REMIC TRUST 2022-HQA1 8.87776% 25/03/2042 1.03 M 1.00 M 0.331%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.32776% 27/07/2043 1.02 M 1.00 M 0.330%
DBWF 2015-LCM MORTGAGE TRUST 3.4212% 12/06/2034 1.02 M 1.13 M 0.329%
BELLEMEADE RE 2024-1 LTD 7.57776% 25/08/2034 1.01 M 1.00 M 0.326%
BIRCH GROVE CLO 8 LTD 5.5252296% 20/04/2039 1.01 M 1.00 M 0.325%
