Top holdings Market Value Shares Weight %
BANK5 2026-5YR21 BANK5 2026 5YR21 A3 5.525% 15/04/2059 1.08 M 1.06 M 0.0466%
Pinnacle Bank 5.957% 15/01/2036 1.08 M 1.08 M 0.0463%
CNO Global Funding 4.7% 11/12/2030 1.08 M 1.09 M 0.0463%
ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 5 A1 144A 4.95% 25/07/2068 1.07 M 1.08 M 0.0461%
TRITON CONTAINER FINANCE IX LL TCF 2026 1A A 144A 5.26% 20/05/2051 1.07 M 1.08 M 0.0460%
Exelon Corporation 5.125% 15/03/2031 1.07 M 1.05 M 0.0460%
CSMC 2021-RPL2TRUST CSMC 2021 RPL2 A1A 144A 1.11456% 25/01/2060 1.07 M 1.27 M 0.0458%
UNITED AIRLINES 2019-1 CLASS A PASS THRU CE 08/31 4.55 4.55% 25/08/2031 1.05 M 1.09 M 0.0451%
AMSR 2026-SFR1 TRUST AMSR 2026 SFR1 A 144A 3.775% 17/04/2043 1.05 M 1.11 M 0.0451%
NAVIENT REFINANCE LOAN TRUST 2 NAVRL 2026 B A 144A 5.07% 15/06/2056 1.05 M 1.05 M 0.0451%
Marriott International Inc. 4.5% 01/05/2033 1.04 M 1.07 M 0.0447%
Verus Securitization Trust 2025-11 4.914% 25/11/2070 1.04 M 1.04 M 0.0446%
NRZT 2025-NQM6 NRZT 2025 NQM6 A1 144A 5.085% 25/10/2065 1.03 M 1.04 M 0.0444%
GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2021 1A A2 144A 2.773% 20/04/2029 1.02 M 1.09 M 0.0437%
Augusta SpinCo Corporation 4.945% 23/03/2033 998.83 K 1.00 M 0.0430%
Obx 2025-Nqm23 Trust 4.872% 25/10/2065 994.97 K 1.00 M 0.0428%
The AES Corporation 5.2% 15/07/2029 964.46 K 959.00 K 0.0415%
CANON MUSIC ISSUER TRUST CANON 2026 1A A 144A 5.521% 01/05/2076 945.39 K 949.00 K 0.0407%
Pilgrim's Pride Corporation 6.25% 01/07/2033 944.87 K 905.00 K 0.0407%
BX TRUST 2019-OC11 BX 2019 OC11 A 144A 3.202% 09/12/2041 929.35 K 984.00 K 0.0400%
