Top holdings Market Value Shares Weight %
LCH Ltd. 7.81 M 39.00 M 0.09%
BAMLL COML MTG SECS TR 2024 2.85% 20/04/2042 7.77 M 9.20 M 0.09%
Avis Budget Rental Car Funding AESOP LLC 6.02% 20/02/2030 7.73 M 7.50 M 0.09%
Starwood Commercial Mortgage Trust 5.09% 19/11/2042 7.71 M 7.70 M 0.09%
CNO GLOBAL FUNDING 4.7% 11/12/2030 7.68 M 7.80 M 0.09%
FORD MOTOR CREDIT CO LLC 6.8% 07/11/2028 7.54 M 7.30 M 0.09%
ECOPETROL SA 5.84% 18/12/2027 7.53 M 7.50 M 0.09%
FS Rialto Issuer Ltd 5.09% 19/01/2044 7.52 M 7.50 M 0.09%
ALLY FINANCIAL INC 6.18% 26/07/2035 7.52 M 7.39 M 0.09%
Dwight 2025-FL1 Issuer LLC 5% 18/01/2044 7.51 M 7.50 M 0.09%
Acres PLC 5.26% 18/08/2040 7.50 M 7.47 M 0.09%
CITIGROUP INC 6.27% 17/11/2033 7.46 M 7.00 M 0.09%
PACIFIC GAS & ELECTRIC 4.95% 01/07/2050 7.44 M 8.90 M 0.09%
TEXAS NEW MEXICO PR 1ST MTGE 4.83% 31/07/2030 7.43 M 7.50 M 0.09%
BNP PARIBAS 2.59% 20/01/2028 7.42 M 7.50 M 0.09%
Chicago Board of Trade 7.40 M 10.48 K 0.09%
Navient Refinance Loan Trust 4.8% 15/10/2055 7.39 M 7.42 M 0.09%
Greystone Commercial Real Estate Notes 5.11% 15/01/2043 7.37 M 7.35 M 0.09%
SCE RECOVERY FUNDING LLC 4.45% 15/03/2036 7.34 M 7.50 M 0.09%
Worldwide Plaza Trust 3.53% 10/11/2036 7.34 M 8.90 M 0.09%
