Top holdings Market Value Shares Weight %
Barrick Mining Corp 6.45% 15/10/2035 3.3949 M 3.0950 M 0.0009%
Benchmark 2019-B13 Mortgage Trust 2.952% 15/08/2057 3.3906 M 3.6000 M 0.0009%
City of Riverside CA 3.857% 01/06/2045 3.3861 M 3.8250 M 0.0009%
BMO 2022-C1 Mortgage Trust 3.374% 15/02/2055 3.3816 M 3.6750 M 0.0009%
Children's Hospital/DC 2.928% 15/07/2050 3.3726 M 5.2500 M 0.0008%
Rutgers The State University of New Jersey 5.665% 01/05/2040 3.3410 M 3.2750 M 0.0008%
Evergy Missouri West Inc 5.65% 01/06/2034 3.3065 M 3.2500 M 0.0008%
Volkswagen Auto Lease Trust 2024-A 5.21% 21/06/2027 3.3058 M 3.3007 M 0.0008%
Los Angeles Community College District/CA 6.75% 01/08/2049 3.2760 M 3.0250 M 0.0008%
Nationwide Financial Services Inc 6.75% 15/05/2037 3.2646 M 3.2750 M 0.0008%
CNH Equipment Trust 4.54% 15/09/2032 3.2488 M 3.2500 M 0.0008%
Benchmark 2024-V5 Mortgage Trust 5.8053% 10/01/2057 3.2137 M 3.1500 M 0.0008%
Ohio State University/The 4.8% 01/06/2111 3.2051 M 3.8600 M 0.0008%
Massachusetts School Building Authority 5.715% 15/08/2039 3.1980 M 3.1000 M 0.0008%
BMO 2023-C5 Mortgage Trust 5.7653% 15/06/2056 3.1954 M 3.1000 M 0.0008%
Texas Health Resources 4.33% 15/11/2055 3.1943 M 3.9060 M 0.0008%
BBCMS Mortgage Trust 2024-C24 5.419% 15/02/2057 3.1680 M 3.1000 M 0.0008%
John Deere Owner Trust 2024-B 5.2% 15/03/2029 3.1671 M 3.1470 M 0.0008%
Wells Fargo Commercial Mortgage Trust 2017-C38 3.665% 15/07/2050 3.1634 M 3.2430 M 0.0008%
John Deere Owner Trust 2023-C 5.48% 15/05/2028 3.1558 M 3.1396 M 0.0008%
