Top holdings Market Value Shares Weight %
JPMorgan Chase & Co. 4.91414% 15/05/2047 640.2 K 728.0 K 0.3% MTG PASS THRU CTF CL E 144A 6.9884424% 15/04/2038 639.6 K 640.0 K 0.3% Mello Mortgage Capital Acceptance 2018-Mtg1 2.5% 25/07/2051 638.8 K 705.5 K 0.3% GLS AUTO RECEIVABLES ISSUER TRUST 2026-1 7.32% 15/03/2033 638.0 K 650.0 K 0.3% Voyager Parent LLC 9.25% 01/07/2032 637.5 K 614.0 K 0.3% The Allstate Corporation 6.85214% 15/08/2053 632.8 K 633.0 K 0.3% Citigroup Mortgage Loan Trust Inc. 2.5% 25/04/2051 621.9 K 755.6 K 0.3% Biocon Biologics Global PLC 6.67% 09/10/2029 620.7 K 630.0 K 0.3% Owens Brockway Glass Container Inc. 7.25% 15/05/2031 614.5 K 645.0 K 0.3% Azule Energy Finance PLC 8.25% 22/01/2031 613.8 K 610.0 K 0.3% Freedom Mortgage Holdings LLC 9.25% 01/02/2029 612.3 K 602.0 K 0.3% CRB COMMERCIAL MORTGAGE TRUST 2025-1 1.2683273% 17/09/2058 599.1 K 14.1 M 0.2% Ecopetrol S.A. 7.75% 01/02/2032 595.0 K 588.0 K 0.2% Herc Holdings Inc 7% 15/06/2030 593.7 K 579.0 K 0.2% Speedway Motorsports LLC / Speedway Funding II Inc 4.875% 01/11/2027 593.6 K 596.0 K 0.2% Citigroup Commercial Mortgage Trust 3.548% 11/10/2047 593.5 K 1.1 M 0.2% OXFORD FINANCE CREDIT FUND III 2024 7.548% 14/01/2032 593.5 K 601.2 K 0.2% Csail 2016-C6 Commercial Mortg 3.9239% 15/01/2049 578.8 K 600.0 K 0.2% Group 1 Automotive, Inc. 4% 15/08/2028 578.5 K 598.0 K 0.2% Energy Transfer LP 6.94275% 01/11/2066 565.1 K 572.0 K 0.2% 