Top holdings Market Value Shares Weight %
FNMA GTD MTG PASS THRU CTF 0.025% 01/07/2049 34.86 M 40.55 M 0.134%
GILEAD AVIATION LLC 0.05789% 15/03/2050 33.40 M 33.43 M 0.128%
BRIXMOR OPERATING PARTNERSHIP LP 0.0405% 01/07/2030 33.29 M 34.20 M 0.128%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 0.033% 30/01/2032 33.11 M 36.18 M 0.127%
RR 27 LTD 0.049031% 15/10/2040 32.42 M 32.40 M 0.124%
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 0.0487709% 15/03/2043 32.14 M 32.12 M 0.123%
DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC 0.04118% 25/07/2047 31.86 M 32.06 M 0.122%
GREAT OUTDOORS GROUP LLC 0.0687031% 23/01/2032 31.31 M 31.17 M 0.120%
MPLX LP 0.0265% 15/08/2030 30.89 M 33.44 M 0.119%
NISOURCE INC 0.036% 01/05/2030 30.51 M 31.68 M 0.117%
CENTENE CORP DEL 0.03375% 15/02/2030 29.07 M 31.29 M 0.112%
HPS CORPORATE LENDING FUND 0.0545% 14/01/2028 29.04 M 29.12 M 0.111%
CIFC FUNDING 2021-III LTD 0.049031% 15/10/2038 28.48 M 28.43 M 0.109%
FLATIRON CLO 20 LTD / FLATIRON CLO 20 LLC 0.0488192% 20/11/2038 27.77 M 27.72 M 0.107%
CVS HEALTH CORP 0.043% 25/03/2028 27.51 M 27.60 M 0.106%
OHA CREDIT PARTNERS VII LTD 0.0478192% 20/02/2038 27.35 M 27.33 M 0.105%
ALLY FINANCIAL INC 0.071% 15/11/2027 26.48 M 25.63 M 0.102%
BOEING CO 0.0515% 01/05/2030 26.47 M 26.06 M 0.102%
GGAM MASTER TR INTERNATIONA LTD / LLC 0.05923% 30/09/2060 26.31 M 26.54 M 0.101%
BX COML MTG TR 2020-VIV2 0.03660454% 09/03/2044 26.17 M 28.19 M 0.100%
