Top holdings Market Value Shares Weight %
Ista Jet Seri 6.97% 05/04/2032 987.50 K 987.50 K 0.0671%
Purewest ABS Issuer LLC 6.531% 05/04/2040 983.75 K 987.60 K 0.0668%
Tenet Healthcare Corp. 4.25% 01/06/2029 982.69 K 1.01 M 0.0668%
WFRBS Commercial Mortgage Trust 4.2339996% 15/08/2047 962.49 K 1.00 M 0.0654%
Skandinaviska Enskilda Banken AB 5.375% 05/03/2029 959.94 K 940.00 K 0.0652%
ABL 6.0400008% 25/06/2030 952.16 K 945.00 K 0.0647%
Ygrene Frn 8.5% 25/07/2045 948.34 K 943.62 K 0.0644%
American Airlines, Inc. 5.75% 20/04/2029 945.70 K 946.75 K 0.0642%
J.P. Morgan Mortgage Trust 5.5000008% 25/07/2053 931.87 K 927.54 K 0.0633%
JPMorgan Chase Commercial Mortgage Securities Trust 4.7539872% 15/01/2049 904.75 K 1.00 M 0.0615%
CSTL Commercial Mortgage Trust 4.9375404% 10/02/2043 882.17 K 900.00 K 0.0599%
Street Capital Group, Inc. 0% 15/02/2030 873.83 K 873.83 K 0.0594%
NRM FNT1 Excess LLC 7.398% 25/11/2031 872.00 K 870.64 K 0.0592%
RTX Corp. 5.75% 08/11/2026 854.96 K 850.00 K 0.0581%
Columbia Cent CLO Ltd. 5.2752312% 20/04/2034 849.85 K 850.00 K 0.0577%
Home Partners of America Trust 2.999% 17/01/2041 836.95 K 894.92 K 0.0569%
Sumitomo Mitsui Trust Bank Ltd. 5.2% 07/03/2029 834.52 K 820.00 K 0.0567%
Cherry Securitization Trust 5.7% 15/04/2032 810.52 K 808.00 K 0.0551%
Bridge Trust 4.2% 17/09/2042 804.42 K 862.65 K 0.0546%
NRM FHT1 Excess Owner LLC 6.5450016% 25/03/2032 803.52 K 803.03 K 0.0546%
