Top holdings Market Value Shares Weight %
BMP Trust 5.27% 15/06/2041 250.23 K 250.00 K 0.0591%
Parallel Ltd 5.48% 20/07/2036 250.09 K 250.00 K 0.0590%
BARDOT CLO LTD 5.01% 22/10/2032 249.99 K 250.00 K 0.0590%
Magnetite CLO Ltd 5.29% 20/04/2034 249.88 K 250.00 K 0.0590%
PACIFIC GAS & ELECTRIC 6.95% 15/03/2034 240.66 K 220.00 K 0.0568%
Bank5 5.34% 15/02/2059 233.21 K 232.07 K 0.0550%
MTN Commercial Mortgage Trust 5.76% 15/05/2043 222.49 K 222.22 K 0.0525%
ELECTRICITE DE FRANCE SA 6.9% 23/05/2053 216.34 K 200.00 K 0.0511%
YINSON BERGENIA PRODUCTI 8.5% 31/01/2045 209.74 K 197.34 K 0.0495%
Dwight 2025-FL1 Issuer LLC 5.29% 18/06/2042 207.21 K 206.50 K 0.0489%
COMM Mortgage Trust 6.51% 10/12/2041 202.35 K 200.00 K 0.0478%
Turkiye Government International Bonds 5.95% 15/01/2031 196.38 K 200.00 K 0.0463%
METLIFE INC 6.35% 15/03/2055 190.04 K 185.00 K 0.0448%
MACQUARIE AIRFINANCE HLD 6.4% 26/03/2029 179.60 K 174.00 K 0.0424%
CarMax Select Receivables Trust 4.19% 15/03/2029 179.47 K 179.44 K 0.0424%
Volvo Financial Equipment LLC 3.9% 15/11/2028 178.71 K 179.00 K 0.0422%
PLYM Commercial Mortgage Trust 5.28% 15/03/2043 174.78 K 175.00 K 0.0412%
COLT Funding LLC 5.39% 25/11/2069 170.11 K 169.72 K 0.0401%
CIP Commercial Mortgage Trust 2025-SBAY 5.03% 15/10/2037 169.21 K 169.00 K 0.0399%
Panama Government International Bonds 6.7% 26/01/2036 162.00 K 150.00 K 0.0382%
