Top holdings Market Value Shares Weight %
MARSH & MCLENNAN COS INC 4.55% 08/11/2027 2.7 M 2.6 M 0.1% LYB INT FINANCE III 5.13% 15/01/2031 2.7 M 2.7 M 0.1% Fannie Mae - CAS 4.71% 25/02/2046 2.6 M 2.6 M 0.1% STRYKER CORP 4.7% 10/02/2028 2.6 M 2.6 M 0.1% ATLX Trust 3.85% 25/04/2064 2.6 M 2.7 M 0.1% Mission Lane Credit Card Master Trust 5.06% 15/09/2031 2.6 M 2.6 M 0.1% LCH Ltd. 2.6 M 56.9 M 0.1% BANK OF NOVA SCOTIA 4.04% 15/09/2028 2.6 M 2.6 M 0.1% LV Trust 4.76% 10/10/2041 2.6 M 2.5 M 0.1% MONDELEZ INTERNATIONAL 4.5% 06/05/2030 2.5 M 2.5 M 0.1% DC Commercial Mortgage Trust 6.31% 12/09/2040 2.5 M 2.5 M 0.1% AMSR Trust 1.48% 17/10/2038 2.4 M 2.5 M 0.1% United Auto Credit Securitization Trust 5.05% 10/02/2028 2.4 M 2.4 M 0.1% Hawaii Hotel Trust 5.07% 15/03/2042 2.4 M 2.4 M 0.1% ABBVIE INC 4.8% 15/03/2027 2.4 M 2.4 M 0.1% TAKEOFF MERGER SUB INC 4.4% 24/03/2028 2.4 M 2.4 M 0.1% UBS GROUP AG 5.43% 08/02/2030 2.4 M 2.3 M 0.1% Atrium Hotel Portfolio Trust 5.05% 10/11/2029 2.4 M 2.3 M 0.1% Progress Residential Trust 3.85% 17/02/2043 2.3 M 2.4 M 0.1% NATIONAL AUSTRALIA BK/NY 5.09% 11/06/2027 2.3 M 2.3 M 0.1% 