Top holdings Market Value Shares Weight %
JPMDB Commercial Mortgage Securities Trust 3.41% 15/10/2050 738.0 K 750.0 K 0.3% DEUTSCHE BANK NY 7.15% 13/07/2027 729.9 K 725.0 K 0.3% DANSKE BANK A/S 4.66% 27/03/2029 705.7 K 704.0 K 0.3% AMPHENOL CORP 3.8% 15/11/2027 696.1 K 700.0 K 0.3% ORANGE SA 4% 13/01/2029 693.1 K 700.0 K 0.3% Mission Lane Credit Card Master Trust 6.2% 15/08/2029 691.8 K 690.0 K 0.3% Arroyo Mortgage Trust 3.5% 25/12/2056 685.7 K 703.8 K 0.3% United Auto Credit Securitization Trust 5.15% 10/06/2030 681.3 K 680.0 K 0.3% Freddie Mac - STACR 4.91% 25/05/2044 679.8 K 679.2 K 0.3% EATON CORP 3.85% 06/03/2028 645.5 K 650.0 K 0.3% AXIS Equipment Finance Receivables LLC 5.19% 21/07/2031 628.6 K 622.4 K 0.3% TAKEOFF MERGER SUB INC 4.4% 24/03/2028 621.9 K 625.0 K 0.3% GLS Auto Receivables Trust 4.44% 15/03/2029 621.8 K 620.0 K 0.3% NORDEA BANK ABP 0% 07/04/2026 599.6 K 600.0 K 0.3% Westlake Automobile Receivables Trust 4.02% 15/09/2028 599.4 K 600.0 K 0.3% Pagaya AI Debt Selection Trust 4.74% 15/09/2033 599.3 K 600.0 K 0.3% PHILIP MORRIS INTL INC 4.13% 28/04/2028 599.1 K 600.0 K 0.3% BANK OF NOVA SCOTIA 4.04% 15/09/2028 596.4 K 600.0 K 0.3% VICI PROPERTIES / NOTE 3.75% 15/02/2027 595.6 K 600.0 K 0.3% MORGAN STANLEY PVT BANK 4.21% 08/02/2030 594.0 K 600.0 K 0.3% 