Top holdings Market Value Shares Weight %
SUBWAY FUNDING LLC SUBWAY 2024 1A A2II 144A 6.268% 30/07/2054 69.73 K 69.13 K 0.07% CVS Health Corporation 5% 15/09/2032 68.05 K 68.00 K 0.07% DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 10/32 4.75 4.75% 06/10/2032 68.02 K 69.00 K 0.07% Prologis Targeted U.S. Logistics Fund L.P. 4.625% 15/03/2033 67.10 K 69.00 K 0.07% FREDDIE MAC POOL FR 01/55 FIXED 5 5% 01/01/2055 64.03 K 64.30 K 0.07% The Michaels Companies Inc. 8.5% 15/03/2033 63.28 K 65.00 K 0.07% ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A 4.747% 25/02/2071 62.41 K 62.99 K 0.07% Paramount Global 4.95% 19/05/2050 62.08 K 104.00 K 0.07% Zayo Issuer LLC 5.648% 20/03/2055 61.56 K 61.00 K 0.07% JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75 2.75% 15/05/2032 61.22 K 69.08 K 0.07% FREDDIE MAC POOL FR 06/50 FIXED 2 2% 01/06/2050 60.14 K 73.82 K 0.06% GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 8.75% 15/01/2032 59.07 K 69.00 K 0.06% GCAT 2020-NQM2 TRUST GCAT 2020 NQM2 A1 144A 2.555% 25/04/2065 58.61 K 60.90 K 0.06% TOWD POINT MORTGAGE TRUST 2020 TPMT 2020 1 A1 144A 2.71% 25/01/2060 57.98 K 60.07 K 0.06% Vornado Realty L.P. 5.75% 01/02/2033 57.86 K 59.00 K 0.06% Tenet Healthcare Corporation 5.5% 15/11/2032 57.47 K 58.00 K 0.06% Comstock Resources Inc. 5.875% 15/01/2030 57.09 K 59.00 K 0.06% PacifiCorp 7.125% 15/08/2056 56.68 K 60.00 K 0.06% FREDDIE MAC POOL FR 08/52 FIXED 4.5 4.5% 01/08/2052 56.65 K 58.25 K 0.06% ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 02/34 8.375 8.375% 01/02/2034 56.31 K 58.00 K 0.06% 