Top holdings Market Value Shares Weight %
Dryden Senior Loan Fund 4.75% 20/04/2034 8.23 M 8.23 M 0.190%
Barclays Commercial Mortgage Securities LLC 4.57% 15/03/2037 8.16 M 8.63 M 0.189%
AMERICAN EXPRESS CO 4.44% 03/05/2030 8.03 M 8.04 M 0.186%
Chicago Board of Trade 7.98 M -6 410.00 0.184%
ORACLE CORP 4.95% 04/02/2031 7.94 M 8.12 M 0.183%
Bank5 5.3% 15/10/2057 7.88 M 7.73 M 0.182%
Verus Securitization Trust 5.19% 27/02/2068 7.85 M 7.87 M 0.181%
EXPAND ENERGY CORP 5.38% 15/03/2030 7.79 M 7.71 M 0.180%
RTX CORP 3.13% 04/05/2027 7.70 M 7.78 M 0.178%
EQUINIX INC 3.2% 18/11/2029 7.43 M 7.78 M 0.172%
PFS Financing Corp. 4.85% 15/02/2030 7.35 M 7.28 M 0.170%
GARTNER INC 4.5% 01/07/2028 7.34 M 7.47 M 0.170%
GCAT 3.92% 25/02/2067 7.33 M 7.65 M 0.169%
KKR Financial CLO Ltd 4.92% 15/01/2039 7.30 M 7.29 M 0.169%
BROADCOM INC 5.05% 12/07/2029 7.26 M 7.12 M 0.168%
MF1 Multifamily Housing Mortgage Loan Trust 5.01% 18/02/2041 7.21 M 7.22 M 0.167%
Pierpont BTL 4.51% 21/12/2062 7.20 M 5.29 M 0.166%
280 Park Avenue Mortgage Trust 4.84% 15/09/2034 7.09 M 7.10 M 0.164%
Westpac Securitisation Trust 4.95% 19/09/2057 7.06 M 9.83 M 0.163%
Woodward Capital Management 2.5% 25/06/2051 6.88 M 7.68 M 0.159%
