Top holdings Market Value Shares Weight %
Toorak Mortgage Trust 5.5239984% 25/02/2040 801.79 K 800.00 K 0.0545%
DLIC Re-REMIC Trust 0.9896472% 27/08/2049 792.73 K 805.00 K 0.0538%
Connecticut Avenue Securities Trust 4.5621% 25/09/2045 786.50 K 787.19 K 0.0534%
LCM Ltd. 5.1730992% 15/01/2034 780.31 K 779.17 K 0.0530%
FIGRE Trust 5.0439996% 25/09/2055 779.89 K 787.65 K 0.0530%
GAM Re-REMIC Trust 0% 27/11/2049 774.85 K 800.00 K 0.0526%
Svenska Handelsbanken AB 5.5% 15/06/2028 766.10 K 750.00 K 0.0520%
Standard Chartered plc 5.688% 14/05/2028 762.47 K 755.00 K 0.0518%
UPX HIL Issuer Trust 5.16% 25/01/2047 760.11 K 764.17 K 0.0516%
Sierra Timeshare Receivables Funding LLC 4.8% 22/12/2042 752.58 K 760.46 K 0.0511%
Arbor Realty SR, Inc. 9% 15/10/2027 742.58 K 750.00 K 0.0504%
Republic of Angola 8.75% 14/04/2032 716.63 K 700.00 K 0.0487%
JPMCC Commercial Mortgage Securities Trust 3.7369872% 15/03/2050 712.38 K 800.00 K 0.0484%
AerCap Ireland Capital DAC 6.45% 15/04/2027 706.51 K 695.00 K 0.0480%
BXG Receivables Note Trust 4.61% 28/09/2037 696.45 K 701.32 K 0.0473%
EMRLD Borrower LP 6.625% 15/12/2030 690.09 K 675.00 K 0.0469%
Marvell Technology, Inc. 5.75% 15/02/2029 689.32 K 670.00 K 0.0468%
Symphony CLO XVI Ltd. 5.3731008% 15/10/2031 680.09 K 680.00 K 0.0462%
LOANDEPOT GMSR Master Trust 6.7750596% 16/07/2030 651.18 K 650.00 K 0.0442%
OLIT 2.9999988% 25/11/2038 649.89 K 664.94 K 0.0441%
