Top holdings Market Value Shares Weight %
AerCap Ireland Capital DAC 6.45% 15/04/2027 712.49 K 695.00 K 0.05% US Bank NA 6.789% 25/08/2032 710.07 K 703.11 K 0.05% Marvell Technology, Inc. 5.75% 15/02/2029 700.15 K 670.00 K 0.05% JPMCC Commercial Mortgage Securities Trust 3.751002% 15/03/2050 699.18 K 800.00 K 0.05% Symphony CLO XVI Ltd. 5.37219% 15/10/2031 680.49 K 680.00 K 0.05% Consumer Portfolio Services Auto Trust 4.85% 17/02/2032 675.20 K 667.00 K 0.05% CFMT LLC 2.9999988% 25/05/2034 659.28 K 674.00 K 0.05% LOANDEPOT GMSR Master Trust 6.8140584% 16/07/2030 654.99 K 650.00 K 0.05% FRTKL 1.721% 17/09/2038 638.92 K 650.00 K 0.05% New Residential Mortgage Loan Trust 2.849% 17/02/2039 638.08 K 650.00 K 0.05% Carnival Corp. 6.125% 15/02/2033 636.68 K 615.00 K 0.05% Morgan Stanley Bank NA 5.504% 26/05/2028 636.21 K 625.00 K 0.05% Arab Republic of Egypt 7.6003% 01/03/2029 629.06 K 600.00 K 0.05% EMRLD Borrower LP 6.625% 15/12/2030 626.17 K 605.00 K 0.05% Westgate Resorts LLC 7.06% 20/01/2038 624.42 K 614.13 K 0.05% Federal Republic of Nigeria 6.5% 28/11/2027 609.19 K 600.00 K 0.05% Business Jet Securities LLC 6.924% 15/05/2039 593.36 K 569.47 K 0.04% Republic of South Africa 7.1% 19/11/2036 591.39 K 550.00 K 0.04% Bunge Ltd. Finance Corp. 4.9% 21/04/2027 576.06 K 570.00 K 0.04% GS Mortgage-Backed Securities Trus 5.5680012% 25/05/2055 574.79 K 569.02 K 0.04% 