Top holdings Market Value Shares Weight %
EQUINIX ASIA FIN CORP 4.4% 15/03/2031 6.81 M 6.96 M 0.158%
Affirm Master Trust 4.45% 16/10/2034 6.74 M 6.76 M 0.156%
NRG ENERGY INC 4.96% 30/04/2031 6.66 M 6.71 M 0.154%
CHENIERE CORP CHRISTI HD 3.7% 15/11/2029 6.56 M 6.75 M 0.152%
T-MOBILE USA INC 3.88% 15/04/2030 6.42 M 6.60 M 0.149%
BEIGNET INVESTOR LLC 6.58% 30/05/2049 6.37 M 6.17 M 0.147%
ERAC USA FINANCE LLC 4.5% 30/10/2029 6.37 M 6.38 M 0.147%
RR Ltd 4.66% 15/07/2037 6.27 M 6.27 M 0.145%
Clover CLO 5.06% 15/07/2037 6.13 M 6.13 M 0.142%
FORD MOTOR CREDIT CO LLC 5.88% 07/11/2029 6.11 M 6.02 M 0.141%
EQUINIX EU 2 FINANCING C 4.6% 15/11/2030 6.01 M 6.05 M 0.139%
VICI PROPERTIES / NOTE 4.13% 15/08/2030 5.93 M 6.17 M 0.137%
Sequoia Mortgage Trust 2.5% 25/03/2051 5.91 M 7.15 M 0.137%
BENCHMARK Mortgage Trust 5.74% 15/12/2057 5.89 M 5.70 M 0.136%
JP Morgan Mortgage Trust 4.95% 25/03/2066 5.84 M 5.86 M 0.135%
GE VERNOVA INC 4.25% 04/02/2031 5.82 M 5.87 M 0.134%
ENERGY TRANSFER LP 6.1% 01/12/2028 5.82 M 5.61 M 0.134%
Nelnet Student Loan Trust 4.99% 22/06/2065 5.80 M 5.82 M 0.134%
Dutch Property Finance 2.91% 28/10/2059 5.77 M 4.92 M 0.133%
SYNCHRONY FINANCIAL 5.45% 06/03/2031 5.75 M 5.74 M 0.133%
