Top holdings Market Value Shares Weight %
Dresdner Funding Trust I 8.151% 30/06/2031 859.83 K 797.00 K 0.389%
RCKT Mortgage Trust 2024-CES4 6.669% 25/06/2044 857.80 K 850.00 K 0.388%
Zions Bancorp NA 3.25% 29/10/2029 857.57 K 910.00 K 0.388%
JP Morgan Mortgage Trust 2026-ACES1 5.161% 25/04/2066 854.26 K 865.00 K 0.387%
Nissan Motor Acceptance Co LLC 6.125% 30/09/2030 849.82 K 860.00 K 0.385%
Herc Holdings Inc 7.25% 15/06/2033 845.78 K 810.00 K 0.383%
salesforce.com Inc 4.9% 15/09/2031 845.66 K 845.00 K 0.383%
Toronto-Dominion Bank/The 8.125% 31/10/2082 841.33 K 810.00 K 0.381%
Blue Owl Capital Corp 3.4% 15/07/2026 838.80 K 840.00 K 0.380%
American Axle & Manufacturing Inc 7.75% 15/10/2033 837.86 K 835.00 K 0.379%
Societe Generale SA 830.33 K 785.00 K 0.376%
Liberty Mutual Group Inc 4.125% 15/12/2051 829.01 K 838.00 K 0.375%
Blackstone Private Credit Fund 3.25% 15/03/2027 828.22 K 840.00 K 0.375%
Essent Group Ltd 6.25% 01/07/2029 826.89 K 800.00 K 0.374%
Matador Resources Co 6.5% 15/04/2032 817.12 K 806.00 K 0.370%
Level 3 Financing Inc 7% 31/03/2034 813.59 K 784.41 K 0.368%
Cherry Securitization Trust 2025-1 6.53% 15/11/2032 808.76 K 800.00 K 0.366%
BARC 2026-CES1 5.146% 25/01/2056 803.35 K 817.00 K 0.364%
New Economy Assets - Phase 1 Sponsor LLC 2.41% 20/10/2061 802.45 K 1.29 M 0.363%
Ciudad Autonoma De Buenos Aires/Government Bonds 7.05% 13/05/2036 779.00 K 800.00 K 0.353%
