Top holdings Market Value Shares Weight %
General Motors Financial Co Inc 5.35% 07/01/2030 158.1 K 155.0 K 0.3% Mars Inc 4.8% 01/03/2030 156.6 K 155.0 K 0.3% Sequoia Mortgage Trust 2020-1 3.853577% 25/02/2050 156.3 K 198.8 K 0.3% REPUBLIC OF COLOMBIA 5% 15/06/2045 154.7 K 204.0 K 0.3% Wells Fargo Commercial Mortgage Trust 2024-C63 5.82% 15/08/2057 154.6 K 150.0 K 0.3% Houston Galleria Mall Trust 2025-HGLR 5.643912% 05/02/2045 153.7 K 150.0 K 0.3% Republic of Poland Government International Bond 5.375% 12/02/2035 152.8 K 150.0 K 0.3% DBSG 2024-ALTA Mortgage Trust 6.595198% 10/06/2037 151.2 K 150.0 K 0.3% LIGHTPATH FIBER ISSUER LLC 5.597% 25/03/2056 150.7 K 150.0 K 0.3% J.P. Morgan Mortgage Trust 2021-INV8 3.278328% 25/05/2052 150.6 K 179.4 K 0.3% BLP Commercial Mortgage Trust 5.70471% 15/12/2042 150.6 K 150.0 K 0.3% WCORE Commercial Mortgage Trust 2024-CORE 5.49646% 15/11/2041 150.4 K 150.0 K 0.3% DataBank Issuer 5.811% 25/02/2056 150.4 K 150.0 K 0.3% TX Trust 2024-HOU 5.246081% 15/06/2039 150.2 K 150.0 K 0.3% Augusta SpinCo Corp 4.656% 23/03/2031 149.7 K 150.0 K 0.3% Domino's Pizza Master Issuer LLC 4.93% 25/07/2055 149.6 K 150.0 K 0.3% SYCA Commercial Mortgage Trust 2025-WAG 5.884286% 10/11/2042 149.5 K 150.0 K 0.3% Taco Bell Funding LLC 4.821% 25/08/2055 148.6 K 150.0 K 0.3% JPMDB Commercial Mortgage Secu 3.6939% 15/03/2050 148.3 K 150.0 K 0.3% BENCHMARK Mortgage Trust 3.878% 15/01/2051 146.8 K 150.0 K 0.3%