Top holdings Market Value Shares Weight %
JPMorgan Chase & Co. 5.012% 23/01/2030 1.8 M 1.8 M 0.4% SMB PRIVATE EDUCATION LOAN TRUST 2026-A 4.68% 16/05/2039 1.8 M 1.8 M 0.4% Morgan Stanley 5.25% 21/04/2034 1.7 M 1.7 M 0.3% Freeport-McMoRan Inc. 5.45% 15/03/2043 1.7 M 1.8 M 0.3% BENCHMARK 2025-V14 MORTGAGE TRUST 5.2490016% 15/01/2058 1.6 M 1.6 M 0.3% Morgan Stanley Capital I Trust 2016-BNK2 3.049% 15/11/2049 1.6 M 1.6 M 0.3% CD 2017 Cd3 Mortgage Trust 3.631% 10/02/2050 1.6 M 1.6 M 0.3% Organon & Co 5.125% 30/04/2031 1.5 M 1.9 M 0.3% Firstenergy Transmission Llc 4.75% 15/01/2033 1.5 M 1.5 M 0.3% Morgan Stanley Cap I Tst 2018-H3 4.177% 15/07/2051 1.5 M 1.5 M 0.3% Athene Holding Ltd 5.875% 15/01/2034 1.5 M 1.5 M 0.3% Amphenol Corporation 4.625% 15/02/2036 1.5 M 1.5 M 0.3% BANK5 2023-5YR1 6.2600004% 15/04/2056 1.4 M 1.4 M 0.3% QTS ISSUER ABS II, LLC 6.156% 05/01/2056 1.4 M 1.4 M 0.3% Wells Fargo & Co. 2.879% 30/10/2030 1.4 M 1.5 M 0.3% Fortitude Group Holdings LLC 6.25% 01/04/2030 1.3 M 1.3 M 0.3% Blackstone Secured Lending Fund 5.125% 31/01/2031 1.3 M 1.4 M 0.3% Alpha Generation LLC 6.25% 15/01/2034 1.3 M 1.3 M 0.3% CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% 15/01/2034 1.3 M 1.5 M 0.3% Comm 2017-Panw Mortgage Trust 3.51% 10/09/2050 1.3 M 1.3 M 0.3% 