Top holdings Market Value Shares Weight %
GGP 2026-TY GGP 2026 TY A 144A 4.6698% 05/03/2043 55.32 K 56.00 K 0.06% Entergy Corporation 5.875% 15/06/2056 54.27 K 55.00 K 0.06% KeyCorp 5.121% 04/04/2031 53.52 K 53.00 K 0.06% UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875 5.875% 15/02/2037 53.10 K 51.69 K 0.06% BENCHMARK 2024-V12 MORTGAGE TR BMARK 2024 V12 A3 5.73845% 15/12/2057 52.64 K 51.00 K 0.06% GCI LLC 4.75% 15/10/2028 52.26 K 54.00 K 0.06% FREDDIE MAC POOL FR 07/54 FIXED 5.5 5.5% 01/07/2054 51.99 K 51.41 K 0.06% SWITCH ABS ISSUER LLC SWTCH 2025 1A A2 144A 5.036% 25/03/2055 50.10 K 52.00 K 0.05% OneMain Finance Corporation 6.125% 15/05/2030 49.87 K 51.00 K 0.05% TD SYNNEX Corporation 5.3% 10/10/2035 49.41 K 51.00 K 0.05% PHH ESCROW ISSUER LLC/PHH CORP COMPANY GUAR 144A 11/29 9.875 9.875% 01/11/2029 49.21 K 51.00 K 0.05% JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.625 3.625% 15/01/2032 49.09 K 53.00 K 0.05% MercadoLibre Inc. 4.9% 15/01/2033 48.51 K 50.00 K 0.05% Millrose Properties Inc. 6.375% 01/08/2030 47.99 K 48.00 K 0.05% Sunoco LP and Sunoco Finance Corp. 4.5% 30/04/2030 47.24 K 49.00 K 0.05% AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 11/39 4.9 4.9% 11/05/2038 46.70 K 48.00 K 0.05% Taco Bell Funding LLC 4.821% 25/08/2055 46.28 K 47.00 K 0.05% Freedom Mortgage Holdings LLC 6.875% 01/05/2031 45.81 K 49.00 K 0.05% FREDDIE MAC POOL FR 09/30 FIXED 3 3% 01/09/2030 45.68 K 46.29 K 0.05% Rocket Companies Inc. 6.375% 01/08/2033 45.48 K 45.00 K 0.05% 