Top holdings Market Value Shares Weight %
Ally Financial Inc. 5.543% 17/01/2031 1.1 M 1.1 M 0.2% T-Mobile USA, Inc. 6% 15/06/2054 1.1 M 1.2 M 0.2% Woodside Finance Ltd. 6% 19/05/2035 1.1 M 1.1 M 0.2% Zoetis Inc. 5% 17/08/2035 1.1 M 1.1 M 0.2% B.A.T. Capital Corporation 6.421% 02/08/2033 1.1 M 1.0 M 0.2% BANK5 2026-5YR20 5.525% 15/04/2059 1.1 M 1.1 M 0.2% Broadcom Inc 4.926% 15/05/2037 1.1 M 1.1 M 0.2% Westpac Banking Corp. 4.322% 23/11/2031 1.1 M 1.1 M 0.2% Duke Energy Florida LLC 6.2% 15/11/2053 1.1 M 1.0 M 0.2% Boeing Co. 5.705% 01/05/2040 1.1 M 1.1 M 0.2% SMB PRIVATE EDU LN TR 2024-E 5.09% 16/10/2056 1.1 M 1.1 M 0.2% Government National Mortgage Association 6% 20/04/2050 1.1 M 1.0 M 0.2% BX 2021-PAC MORTGAGE TRUST 4.5535788% 15/10/2036 1.1 M 1.1 M 0.2% Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% 01/06/2031 1.1 M 1.1 M 0.2% BENCHMARK 2024-V7 MORTGAGE TRUST 6.2275716% 15/05/2056 1.1 M 1.0 M 0.2% Foundry JV Holdco LLC. 6.15% 25/01/2032 1.0 M 995.0 K 0.2% Delta Air Lines Inc. 5.25% 10/07/2030 1.0 M 1.0 M 0.2% Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 5% 15/06/2036 1.0 M 1.1 M 0.2% Venture Global Plaquemines Lng LLC 6.125% 15/12/2030 1.0 M 994.0 K 0.2% Cipher Compute LLC 7.125% 15/11/2030 1.0 M 969.0 K 0.2% 