Top holdings Market Value Shares Weight %
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM5 5.067% 25/08/2065 966.15 K 970.86 K 0.0986%
PETROLEOS MEXICANOS SA DE CV 6.7% 16/02/2032 964.71 K 958.00 K 0.0984%
MOTOROLA SOLUTIONS INC 2.75% 24/05/2031 964.22 K 1.06 M 0.0984%
FIGRE TRUST 2026-FL1 5.489% 25/03/2056 956.73 K 956.86 K 0.0976%
GCAT 2026-NQM1 TRUST 4.789% 25/12/2070 952.40 K 963.33 K 0.0972%
BARCLAYS MORTGAGE LOAN TRUST 2026-NQM1 4.836% 25/12/2065 948.04 K 955.70 K 0.0967%
HUNTINGTON INGALLS INDUSTRIES INC 2.043% 16/08/2028 947.11 K 1.00 M 0.0967%
FORD MOTOR CREDIT COMPANY LLC 5.8% 08/03/2029 943.33 K 930.00 K 0.0963%
BENCHMARK 2024-V8 MORTGAGE TRUST 6.189% 17/07/2057 934.26 K 900.00 K 0.0953%
LAS VEGAS SANDS CORP 5.625% 15/06/2028 933.05 K 920.00 K 0.0952%
KRE COMMERCIAL MORTGAGE TRUST 2025-AIP4 5.22709% 17/03/2042 932.04 K 934.38 K 0.0951%
JP MORGAN MORTGAGE TRUST 2026-ACES1 4.894% 25/10/2065 925.35 K 934.09 K 0.0944%
TOPBUILD CORP 5.625% 31/01/2034 924.52 K 915.00 K 0.0943%
ECHOSTAR CORP 10.75% 30/11/2029 923.91 K 850.00 K 0.0943%
GS MORTGAGE-BACKED SECURITIES TRUST 2025-DSC2 5.038% 25/01/2066 906.77 K 912.85 K 0.0925%
J P MORGAN MORTGAGE TRUST 2026-NQM3 5.48% 25/10/2066 900.39 K 900.00 K 0.0919%
Gs Mortgage-backed Securities Trust 2026-PJ1 5.358% 25/09/2056 900.22 K 900.00 K 0.0919%
ROCK TRUST 2024-CNTR 6.47127% 15/11/2041 898.85 K 875.00 K 0.0917%
BX COMMERCIAL MORTGAGE TRUST 2025-BCAT 5.00709% 15/08/2042 896.56 K 895.72 K 0.0915%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-2 5.293% 25/05/2066 892.90 K 893.86 K 0.0911%
