Top holdings Market Value Shares Weight %
FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD 5.07523% 20/07/2033 5.1 M 5.1 M 0.9%
ONEMAIN FINANCIAL ISSUANCE TRUST 2019-2 3.14% 14/10/2036 5.1 M 5.2 M 0.9%
BPR TRUST 2023-BRK2 7.889441% 05/11/2028 5.1 M 5.0 M 0.9%
BANK OF MONTREAL 5.37% 04/06/2027 5.0 M 5.0 M 0.9%
MANULIFE FINANCIAL CORP 2.484% 19/05/2027 4.9 M 5.0 M 0.9%
MVW 2024-2 LLC 4.43% 20/03/2042 4.9 M 4.9 M 0.9%
BNSF RAILWAY COMPANY 3.442% 16/06/2028 4.9 M 5.0 M 0.9%
GCAT 2024-INV3 TRUST 5.5% 25/09/2054 4.8 M 4.8 M 0.8%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C35 3.438% 17/07/2048 4.8 M 4.8 M 0.8%
MORGAN STANLEY CAPITAL I TRUST 2017-H1 3.773% 17/06/2050 4.7 M 4.8 M 0.8%
KNDR TRUST 2021-KIND 5.49048% 16/08/2038 4.7 M 4.7 M 0.8%
NUCOR CORP 4.3% 23/05/2027 4.7 M 4.7 M 0.8%
ARBYS FUNDING LLC 3.237% 30/07/2050 4.5 M 4.6 M 0.8%
FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 10.764233% 14/11/2039 4.5 M 4.4 M 0.8%
245 PARK AVENUE TRUST 2017-245P 3.508% 05/06/2037 4.4 M 4.5 M 0.8%
FIRSTKEY HOMES 2021-SFR1 TRUST 1.888% 19/08/2038 4.4 M 4.5 M 0.8%
MMAF EQUIPMENT FINANCE LLC 2020-A 1.4% 09/08/2030 4.4 M 4.5 M 0.8%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.375% 29/02/2028 4.4 M 4.5 M 0.8%
ARROYO MORTGAGE TRUST 2022-1 3.495% 25/12/2056 4.3 M 4.4 M 0.7%
DRIVE AUTO RECEIVABLES TRUST 2024-2 4.52% 16/07/2029 4.2 M 4.2 M 0.7%
