Top holdings Market Value Shares Weight %
BMO Mortgage Trust 4.5% 15/12/2057 446.04 K 500.00 K 0.555%
Bank 3.078% 15/06/2060 405.70 K 455.00 K 0.505%
Hudson Yards 6.900848% 13/01/2040 404.76 K 400.00 K 0.504%
Carvana Auto Receivables Trust 5.6% 10/12/2032 394.84 K 395.00 K 0.491%
GLENCORE FUNDING LLC 4.907% 01/04/2028 392.57 K 390.00 K 0.488%
Westgate Resorts 7.49% 20/12/2037 388.46 K 384.89 K 0.483%
JPMBB Commercial Mortgage Secu 3.926485% 15/10/2048 383.93 K 400.00 K 0.478%
Bank5 4% 15/08/2057 357.30 K 400.00 K 0.445%
Morgan Stanley Capital I Trust 4.925893% 15/10/2051 355.55 K 386.00 K 0.442%
SOUTH BOW USA INFRA HLDS 5.026% 01/10/2029 352.32 K 350.00 K 0.438%
AGL CLO Ltd. 5.6231% 15/10/2038 346.12 K 345.00 K 0.431%
VENTURE GLOBAL CALCASIEU 3.875% 15/08/2029 344.78 K 360.00 K 0.429%
RFM RE-REMIC TRUST 2022-FRR1 2.746638% 01/03/2050 338.37 K 350.00 K 0.421%
DLIC Re-REMIC Trust 1.155349% 27/08/2049 316.40 K 320.00 K 0.394%
Drive Auto Receivables Trust 4.9% 15/12/2032 308.54 K 310.00 K 0.384%
BWAY Mortgage Trust 3.4729% 10/03/2033 301.01 K 325.00 K 0.375%
CSAIL Commercial Mortgage Trus 3.829434% 15/03/2054 300.25 K 375.00 K 0.374%
ALLY FINANCIAL INC 5.737% 15/05/2029 294.47 K 290.00 K 0.366%
AVOLON HOLDINGS FNDG LTD 2.528% 18/11/2027 293.54 K 303.00 K 0.365%
REPSOL E&P CAP MARKETS 4.805% 16/09/2028 285.94 K 285.00 K 0.356%
