Top holdings Market Value Shares Weight %
HCA Inc 5.3% 15/05/2036 583.60 K 590.00 K 0.264%
CLI Funding VIII LLC 3.12% 18/01/2047 583.15 K 642.87 K 0.264%
AMERICAN AIRLINES INC 7.25% 15/02/2028 579.54 K 571.00 K 0.262%
Western Alliance Bancorp 3% 15/06/2031 577.86 K 595.00 K 0.262%
PMT Loan Trust 2025-J5 5.5% 25/01/2057 575.16 K 576.00 K 0.260%
Concord Music Royalties LLC 5.507000000000001% 20/07/2075 572.09 K 570.00 K 0.259%
Aspire Mortgage Trust 2026-1 5.057% 25/01/2066 568.96 K 572.89 K 0.257%
NMI Holdings Inc 6% 15/08/2029 565.95 K 553.00 K 0.256%
Canon Music Issuer Trust 5.521% 01/05/2076 561.97 K 561.00 K 0.254%
Core Scientific Finance I LLC 7.75% 15/05/2031 557.64 K 545.00 K 0.252%
Scalelogix Abs Us Issuer LLC 6.158% 25/07/2055 549.83 K 562.00 K 0.249%
AppLovin Corp 5.375% 01/12/2031 544.64 K 535.00 K 0.246%
JP Morgan Mortgage Trust Series 2025-11 5.5% 25/05/2056 542.32 K 543.29 K 0.245%
ABN AMRO Bank NV 3.324% 13/03/2037 542.21 K 600.00 K 0.245%
Palomino Funding Trust I 7.233000000000001% 17/05/2028 541.27 K 520.00 K 0.245%
Xcel Energy Inc 5.75% 03/12/2056 540.35 K 545.00 K 0.245%
Mission Lane Credit Card Master Trust 5.41% 15/09/2031 540.28 K 544.00 K 0.245%
United Airlines Holdings Inc 5.375% 01/03/2031 539.70 K 545.00 K 0.244%
Allison Transmission Inc 5.875% 01/12/2033 537.75 K 536.00 K 0.243%
Oracle Corp 4.8% 26/09/2032 537.34 K 559.00 K 0.243%
