Top holdings Market Value Shares Weight %
General Motors Company 5.4% 15/10/2029 159.0 K 153.0 K 0.2% BANK5 2024-5YR11 5.893% 19/11/2057 158.5 K 150.0 K 0.2% Colt Mortgage Loan Trust 1.397% 25/10/2066 156.7 K 179.8 K 0.2% Vale Overseas Limited 6.4% 28/06/2054 156.2 K 149.0 K 0.2% Oracle Corp. 5.25% 03/02/2032 154.6 K 154.0 K 0.2% Elevance Health Inc. 4.6% 15/09/2032 151.3 K 150.0 K 0.2% WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-1250B 4.83329% 12/03/2041 150.5 K 150.0 K 0.2% Pacific Gas and Electric Company 4.65% 01/08/2028 144.7 K 143.0 K 0.2% Truist Financial Corp. 5.711% 24/01/2035 144.0 K 136.0 K 0.2% JANE STREET GROUP LLC 6.75% 01/05/2033 139.5 K 136.0 K 0.2% Broadcom Inc 3.187% 15/11/2036 138.8 K 161.0 K 0.2% SFS AUTO RECEIVABLES SECURITIZATION 5.26% 20/08/2030 138.4 K 135.0 K 0.2% Mars Inc. 5% 01/03/2032 135.5 K 131.0 K 0.2% J.P. Morgan Chase Commercial Mortgage Securities Trust 4.50615% 15/04/2037 134.2 K 135.3 K 0.2% Rocket Companies Inc 6.375% 01/08/2033 126.2 K 122.0 K 0.2% MASSACHUSETTS ST DEV FIN AGY 4.571% 01/05/2045 125.8 K 130.0 K 0.2% Capital One Financial Corp. 6.183% 30/01/2036 123.8 K 119.0 K 0.2% Royal Caribbean Cruises Ltd. 5.25% 27/02/2038 120.2 K 120.0 K 0.2% Wells Fargo Commercial Mortgage Trust 2024-1CHI 5.484406% 17/07/2035 120.1 K 119.0 K 0.2% Highwoods Realty Limited Partnership 7.65% 01/02/2034 115.1 K 101.0 K 0.1% 