Top holdings Market Value Shares Weight %
Citigroup Mortgage Loan Trust 6% 25/07/2054 1.96 M 1.93 M 0.10% Fannie Mae Connecticut Avenue Securities 4.697% 25/05/2045 1.96 M 1.96 M 0.10% Cipher Compute LLC 7.125% 15/11/2030 1.95 M 1.89 M 0.09% Fedex Freight Holding Co., Inc. 5.25% 15/03/2036 1.91 M 1.93 M 0.09% WarnerMedia Holdings, Inc. 5.05% 15/03/2042 1.90 M 2.70 M 0.09% PPL Capital Funding, Inc. 3% 01/12/2030 1.90 M 1.87 M 0.09% Global Atlantic (Fin) Co. 7.25% 01/03/2056 1.89 M 1.88 M 0.09% Bristow Group Inc. 6.75% 01/02/2033 1.89 M 1.86 M 0.09% Intercontinental Exchange, Inc. 4.2% 15/03/2031 1.88 M 1.89 M 0.09% Tyco Electronics Group S.A. 4.875% 09/02/2036 1.88 M 1.89 M 0.09% American National Group Inc. 7% 01/12/2055 1.86 M 1.84 M 0.09% Symphony CLO XXIII Ltd. 4.57219% 15/01/2034 1.86 M 1.86 M 0.09% OneMain Finance Corp. 6.5% 15/03/2033 1.85 M 1.83 M 0.09% Pfizer Inc. 5.7% 15/11/2065 1.85 M 1.87 M 0.09% Kuwait International Government Bond 4.136% 09/10/2030 1.84 M 1.84 M 0.09% Cargill, Inc. 5.375% 23/10/2055 1.83 M 1.90 M 0.09% Truist Bank 4.436343% 24/07/2028 1.80 M 1.79 M 0.09% Switch ABS Issuer LLC 5.121% 25/10/2055 1.80 M 1.80 M 0.09% Howmet Aerospace Inc. 4.55% 15/11/2032 1.79 M 1.78 M 0.09% Credit Agricole S.A. 4.818% 25/09/2033 1.78 M 1.78 M 0.09% 