Top holdings Market Value Shares Weight %
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 4.625% 04/03/2033 882.16 K 780.00 K 0.0900%
DCLI BIDCO LLC 7.75% 15/11/2029 879.17 K 855.00 K 0.0897%
SG RESIDENTIAL MORTGAGE TRUST 2025-1 5.098% 26/12/2065 869.73 K 873.27 K 0.0888%
ANGEL OAK MORTGAGE TRUST 2025-7 5.509% 25/06/2070 866.79 K 863.81 K 0.0885%
MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 2.791% 18/11/2049 864.81 K 869.73 K 0.0883%
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC 5.36% 20/06/2030 863.97 K 850.00 K 0.0882%
SPECTRUM MANAGEMENT HOLDING COMPANY LLC 5.5% 01/09/2041 858.75 K 995.00 K 0.0876%
SUMITOMO MITSUI FINANCIAL GROUP INC 5.046% 15/01/2037 857.41 K 870.00 K 0.0875%
EFMT 2026-INV2 4.682% 25/02/2071 856.82 K 867.81 K 0.0874%
GENERAL MOTORS COMPANY 6.6% 01/04/2036 844.31 K 785.00 K 0.0862%
ENERGY TRANSFER LP 843.08 K 840.00 K 0.0860%
TOWD POINT MORTGAGE TRUST 2023-CES2 7.294% 25/10/2063 840.68 K 837.20 K 0.0858%
CCUBS COMMERCIAL MORTGAGE TRUST 2017-C1 3.283% 17/11/2050 838.45 K 852.98 K 0.0856%
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2 5.627% 25/01/2070 834.59 K 830.87 K 0.0852%
SKYMILES IP LTD / DELTA AIR LINE INC 4.75% 20/10/2028 834.22 K 833.33 K 0.0851%
BOEING COMPANY (THE) 5.93% 01/05/2060 831.51 K 840.00 K 0.0849%
Tenneco 8.79961% 17/11/2028 828.49 K 830.00 K 0.0845%
GS MORTGAGE-BACKED SECURITIES TRUST 2026-NQM1 4.869% 25/03/2066 825.85 K 831.95 K 0.0843%
COLT 2025-10 MORTGAGE LOAN TRUST 5.088% 25/10/2070 822.13 K 824.73 K 0.0839%
MARS INC 2.375% 16/07/2040 819.44 K 1.16 M 0.0836%
