Top holdings Market Value Shares Weight %
MFA 2025-NQM1 TRUST 5.186% 25/11/2070 1.2 M 1.2 M 0.3% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 16/11/2050 1.2 M 1.2 M 0.3% PETROLEOS DE VENEZUELA SA 9% 17/11/2021 1.2 M 2.7 M 0.3% CENT TRUST 2025-CITY 5.090927% 12/07/2040 1.2 M 1.2 M 0.3% ZAXBYS FUNDING LLC 3.238% 30/07/2051 1.2 M 1.2 M 0.3% DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 6.95% 15/03/2037 1.2 M 1.1 M 0.3% FS TRUST 2026-ORL 5.00471% 15/02/2041 1.2 M 1.1 M 0.3% ALLY FINANCIAL INC 8% 01/11/2031 1.1 M 985.0 K 0.3% JP MORGAN MORTGAGE TRUST 2026-ACES1 7.7273684% 25/10/2065 1.1 M 1.1 M 0.3% TOWD POINT MORTGAGE TRUST 2016-1 3.6685% 25/12/2058 1.1 M 1.2 M 0.3% LOBEL AUTOMOBILE RECEIVABLES TRUST 2026-1 0% 01/04/2029 1.1 M 1.1 M 0.2% 
HYG ISHARES TRUST 1.0 M 12.9 K 0.2% APA CORP 6.75% 15/02/2055 1.0 M 1.0 M 0.2% SAUDI ARABIA, KINGDOM OF 5.625% 13/01/2035 1.0 M 976.0 K 0.2% NYC COMMERCIAL MORTGAGE TRUST 2025-300P 4.879% 15/07/2042 995.6 K 1.0 M 0.2% ALA TRUST 2025-OANA 5.39734% 15/06/2040 995.2 K 990.0 K 0.2% SUBWAY FUNDING LLC 6.268% 30/07/2054 992.7 K 985.0 K 0.2% BAXTER INTERNATIONAL INC 3.132% 01/12/2051 988.5 K 1.7 M 0.2% LSB INDUSTRIES INC 6.25% 15/10/2028 986.1 K 985.0 K 0.2% WEC US Holdings Ltd. 5.66479% 27/01/2031 981.7 K 978.5 K 0.2% 
