Top holdings Market Value Shares Weight %
Gen Digital Inc 5.42% 16/04/2032 58.750 K 59.550 K 0.015% COMMONBOND STUDENT LOAN TRUST 3.99% 25/09/2045 50.482 K 55.730 K 0.013% Bank 1.19% 15/03/2063 43.448 K 1.236 M 0.011% NEW YORK LIFE GLOBAL FDG 4.7% 29/01/2029 41.374 K 41.000 K 0.010% DYCOM INVESTMENTS INC 5.42% 27/01/2033 30.156 K 30.000 K 0.008% Residential Mortgage Loan Trust 2.38% 26/01/2060 26.741 K 26.892 K 0.007% WF-RBS COMMERCIAL MORTGAGE TRUST 4.21% 15/10/2057 24.254 K 24.665 K 0.006% BAT CAPITAL CORP 4.91% 02/04/2030 23.246 K 23.000 K 0.006% LoanCore 2021-CRE6 Issuer, Ltd. 5.09% 15/11/2038 20.715 K 20.689 K 0.005% FIRSTENERGY TRANSMISSION 4.55% 15/01/2030 9 990.400 10.000 K 0.003% CSAIL Commercial Mortgage Trust 0.84% 15/11/2050 6 373.980 690.851 K 0.002% Prime Security Services Borrower, LLC 5.41% 07/03/2032 