Top holdings Market Value Shares Weight %
DOMINION ENERGY INC 6% 15/02/2056 1.90 M 1.90 M 0.08% Magnetite CLO Ltd 5.22% 15/07/2034 1.88 M 1.89 M 0.08% VB-S1 Issuer LLC 5.59% 15/05/2054 1.88 M 1.86 M 0.08% ARES STRATEGIC INCOME FU 5.55% 15/04/2031 1.87 M 1.93 M 0.08% SALESFORCE INC 6.4% 15/03/2046 1.86 M 1.86 M 0.08% Angel Oak Mortgage Trust 1.07% 25/05/2066 1.81 M 2.08 M 0.08% Bank 3.44% 15/09/2060 1.77 M 1.79 M 0.08% firstkey homes 2020-sfr1 trust 1.38% 17/09/2038 1.74 M 1.76 M 0.08% KEURIG DR PEPPER INC 2.25% 15/03/2031 1.74 M 1.96 M 0.08% STATE OF ISRAEL 5.38% 19/02/2030 1.74 M 1.71 M 0.08% Taco Bell Funding, LLC 4.94% 25/11/2048 1.73 M 1.73 M 0.08% ORANGE SA 4.25% 13/01/2031 1.73 M 1.76 M 0.08% PUBLIC SERVICE OKLAHOMA 5.2% 15/01/2035 1.71 M 1.72 M 0.08% CHNGE Mortgage Trust 2022-2 4.76% 25/03/2067 1.70 M 1.73 M 0.08% Ellington Financial Mortgage Trust 2.21% 25/01/2067 1.69 M 1.90 M 0.08% Hyundai Auto Lease Securitization Trust 5.35% 15/05/2028 1.65 M 1.65 M 0.07% BAXTER INTERNATIONAL INC 4.9% 15/12/2030 1.65 M 1.67 M 0.07% Towd Point Mortgage Trust 2.92% 30/11/2060 1.63 M 1.84 M 0.07% HUT 8 DC LLC 6.19% 15/11/2042 1.62 M 1.60 M 0.07% PHILIP MORRIS INTL INC 5.13% 13/02/2031 1.61 M 1.58 M 0.07%