Top holdings Market Value Shares Weight %
Deephaven Residential Mortgage Trust 0.9% 25/04/2066 202.45 K 226.91 K 0.00903%
FHLMC Multifamily Structured Pass Through Certs. 0.47% 25/05/2034 201.92 K 8.77 M 0.00900%
WYNN MACAU LTD 5.63% 26/08/2028 199.11 K 200.00 K 0.00888%
Ajax Mortgage Loan Trust 6.12% 25/01/2061 197.69 K 197.53 K 0.00881%
REPUBLIC OF SERBIA 4.88% 06/05/2038 194.92 K 170.00 K 0.00869%
ENERGY TRANSFER LP 5.95% 01/10/2043 194.69 K 200.00 K 0.00868%
SCOR SE 5.25% 13/03/2029 191.62 K 200.00 K 0.00854%
DEUTSCHE BANK NY 5.06% 14/04/2032 184.79 K 185.00 K 0.00824%
ROGERS COMMUNICATIONS IN 6.88% 31/07/2056 177.73 K 175.00 K 0.00792%
NSTAR ELECTRIC CO 4.85% 01/03/2030 176.16 K 174.00 K 0.00785%
REPUBLIC OF INDONESIA 1.3% 23/03/2034 176.16 K 188.00 K 0.00785%
BP CAPITAL MARKETS PLC 2.82% 07/04/2032 175.11 K 155.00 K 0.00781%
SEVERN TRENT WATER UTIL 4% 05/03/2034 173.96 K 147.00 K 0.00776%
HASBRO INC 4.65% 12/03/2031 173.58 K 175.00 K 0.00774%
CONAGRA BRANDS INC 5% 01/08/2030 173.13 K 173.00 K 0.00772%
HA SUSTAINABLE INF CAP 8% 01/06/2056 171.96 K 162.00 K 0.00767%
EQUINIX EU 2 FINANCING C 3.63% 22/11/2034 171.18 K 152.00 K 0.00763%
CONSTELLIUM SE 3.13% 15/07/2029 170.96 K 150.00 K 0.00762%
BEIGNET INVESTOR LLC 6.58% 30/05/2049 170.40 K 165.00 K 0.00760%
CNO FINANCIAL GROUP INC 6.45% 15/06/2034 170.31 K 164.00 K 0.00759%
