Top holdings Market Value Shares Weight %
UNITED AIRLINES INC 5.8% 15/01/2036 328.80 K 321.56 K 0.0723%
RCKT MORTGAGE TRUST 2025-CES5 5.687% 25/05/2055 327.83 K 326.98 K 0.0721%
AVIATION CAPITAL GROUP LLC 6.375% 15/07/2030 327.57 K 315.00 K 0.0721%
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 9.25% 15/04/2030 327.35 K 330.00 K 0.0720%
PRAIRIE ACQUIROR LP 9% 01/08/2029 325.10 K 315.00 K 0.0715%
Broadstreet Partners Inc 6.23087% 13/06/2031 324.71 K 329.68 K 0.0714%
VOLTAGRID LLC 7.375% 01/11/2030 321.78 K 320.00 K 0.0708%
SV RNO PROPERTY OWNER 1 LLC 5.875% 01/03/2031 320.80 K 345.00 K 0.0706%
COLT 2024-5 MORTGAGE LOAN TRUST 5.123% 25/08/2069 319.81 K 321.34 K 0.0704%
TSC Spv Funding LLC 6.291% 20/08/2054 316.36 K 315.20 K 0.0696%
Project Ruby Ultimate Parent Corp 6.59535% 10/03/2028 315.86 K 315.75 K 0.0695%
OBX 2024-NQM9 TRUST 6.03% 25/01/2064 313.33 K 312.13 K 0.0689%
KENYA, GOVERNMENT OF 8.7% 26/02/2039 312.23 K 324.00 K 0.0687%
TREKOR METALS LTD 8.25% 01/05/2030 312.12 K 300.00 K 0.0687%
Treehouse Foods Inc 7.98087% 04/02/2033 311.39 K 310.00 K 0.0685%
SURINAME, REPUBLIC OF - MINISTRY OF FINANCE 8.5% 06/11/2035 311.20 K 288.00 K 0.0685%
HINNT 2024-A LLC 5.49% 16/03/2043 310.97 K 307.21 K 0.0684%
CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 6% 25/01/2055 309.81 K 308.33 K 0.0682%
PLAYTIKA HOLDING CORP 4.25% 15/03/2029 309.22 K 340.00 K 0.0680%
AMNEAL PHARMACEUTICALS LLC 6.875% 01/08/2032 308.62 K 300.00 K 0.0679%
