Top holdings Market Value Shares Weight %
TAKEDA US FIN 5.2% 07/07/2035 9.6 M 9.4 M 0.1% DOW CHEMICAL CO/THE 5.65% 15/03/2036 9.5 M 9.6 M 0.1% META PLATFORMS INC 4.88% 15/11/2035 9.5 M 9.5 M 0.1% BMO Mortgage Trust 6.2% 15/11/2057 9.3 M 9.0 M 0.1% GS Mortgage-Backed Securities Trust 4.1% 25/07/2065 9.2 M 9.4 M 0.1% SCF Equipment Trust Llc 4.51% 20/06/2036 9.1 M 9.0 M 0.1% ICAHN ENTERPRISES/FIN 9.75% 15/01/2029 9.1 M 9.1 M 0.1% SERVICE PROPERTIES TRUST 8.38% 15/06/2029 9.1 M 9.0 M 0.1% Egypt Government International Bonds 7.5% 16/02/2061 9.0 M 10.3 M 0.1% NISSAN MOTOR CO 8.13% 17/07/2035 9.0 M 8.5 M 0.1% US BANCORP 5.42% 12/02/2036 9.0 M 8.7 M 0.1% SYNOPSYS INC 5.7% 01/04/2055 9.0 M 9.1 M 0.1% Hold For CS 6.27% 25/05/2055 8.9 M 8.9 M 0.1% SFO Commerical Mortgage Trust 5.01% 15/05/2038 8.9 M 8.9 M 0.1% Research-Driven Pagaya Motor Asset Trust I 5.5% 25/04/2034 8.9 M 8.8 M 0.1% NMEF Funding LLC 5.18% 15/07/2032 8.7 M 8.6 M 0.1% CFG Investments 2017-1 Limited 6.47% 25/03/2036 8.7 M 8.6 M 0.1% Finance of America Structured Securities Trust 4.5% 25/05/2075 8.7 M 9.0 M 0.1% NEWELL BRANDS INC 6.63% 15/05/2032 8.6 M 8.8 M 0.1% CLOUD SOFTWARE GRP INC 9% 30/09/2029 8.5 M 8.1 M 0.1% 