Top holdings Market Value Shares Weight %
Vantage Data Centers Germany Borrower Lux SARL 4.292% 28/06/2050 6.1 M 5.3 M 0.1% Toucan FinCo Ltd. 9.5% 15/05/2030 6.0 M 6.8 M 0.1% NYCT Trust 5.6634516% 15/08/2029 5.9 M 5.9 M 0.1% Intact Financial Corp. 5.459% 22/09/2032 5.9 M 5.8 M 0.1% Taco Bell Funding LLC 4.94% 25/11/2048 5.8 M 5.8 M 0.1% PNC Financial Services Group, Inc. (The) 5.575% 29/01/2036 5.8 M 5.7 M 0.1% Focus Financial Partners LLC 6.75% 15/09/2031 5.8 M 5.8 M 0.1% NRM FHT1 Excess Owner LLC 6.5450016% 25/03/2032 5.7 M 5.7 M 0.1% Seaspan Corp. 5.5% 01/08/2029 5.7 M 6.1 M 0.1% Willis Engine Structured Trust VIII 5.582% 15/06/2050 5.7 M 5.6 M 0.1% NYC Commercial Mortgage Trust 7.2122004% 15/02/2042 5.7 M 5.7 M 0.1% Marsh & McLennan Cos., Inc. 4.95% 15/03/2036 5.6 M 5.7 M 0.1% Wells Fargo Commercial Mortgage Trust 5.2149996% 15/08/2042 5.6 M 5.6 M 0.1% BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero 7.625% 11/02/2035 5.5 M 5.4 M 0.1% Subway Funding LLC 5.246% 30/07/2054 5.5 M 5.6 M 0.1% Towd Point Mortgage Trust 5.01189895% 25/09/2065 5.3 M 5.3 M 0.1% DBC Mortgage Trust 5.2729992% 15/11/2042 5.3 M 5.3 M 0.1% Azorra Finance Ltd. 7.75% 15/04/2030 5.2 M 5.1 M 0.1% Clarios Global LP 6.75% 15/02/2030 5.2 M 5.1 M 0.1% Oportun Issuance Trust 4.93% 08/07/2033 5.2 M 5.2 M 0.1% 