Top holdings Market Value Shares Weight %
CAPITAL POWER US HOLDING 5.26% 01/06/2028 1.71 M 1.70 M 0.02%
Countrywide Home Loans 4.31% 25/11/2037 1.68 M 1.77 M 0.02%
Goldman Sachs Bank USA 1.68 M 1.00 0.02%
DELTA AIR LINES/SKYMILES 4.75% 20/10/2028 1.67 M 1.67 M 0.02%
Aqua Finance Trust 4.79% 17/05/2051 1.66 M 1.67 M 0.02%
NETAPP INC 5.7% 17/03/2035 1.64 M 1.60 M 0.02%
Societe Generale SA 1.63 M 1.00 0.02%
TRUST FIBRAUNO 4.87% 15/01/2030 1.61 M 1.67 M 0.02%
Margay CLO 3.44% 15/07/2037 1.60 M 1.40 M 0.02%
UNITED AIR 2019-1 A PTT 4.55% 25/02/2033 1.60 M 1.65 M 0.02%
WAMU Mortgage Pass-Through Certificates 3.48% 25/01/2037 1.60 M 1.81 M 0.02%
SOUTHERN CALIF GAS CO 2.55% 01/02/2030 1.59 M 1.70 M 0.02%
JANE STREET GRP/JSG FIN 7.13% 30/04/2031 1.55 M 1.50 M 0.02%
METAL Cayman 4.58% 15/10/2042 1.55 M 2.18 M 0.02%
Credit Suisse Mortgage Trust 4.15% 27/12/2060 1.55 M 1.55 M 0.02%
Securitized Asset Backed Receivables LLC Trust 4.54% 25/02/2034 1.53 M 1.44 M 0.02%
Ace Securities Corp. 4.26% 25/10/2036 1.53 M 4.05 M 0.02%
PUGET ENERGY INC 5.73% 15/03/2035 1.51 M 1.50 M 0.02%
Reach Financial LLC 5.84% 15/07/2031 1.51 M 1.50 M 0.02%
Navesink CLO, Limited 4.86% 15/01/2036 1.50 M 1.50 M 0.02%
