Top holdings Market Value Shares Weight %
CVS HEALTH CORP 0.053% 01/06/2033 1.18 M 1.16 M 0.2367%
GOLDMAN SACHS GROUP INC (THE) 0.02383% 21/07/2032 1.18 M 1.33 M 0.2357%
BX TRUST 2025-ROIC 0.0477092% 15/03/2030 1.16 M 1.16 M 0.2322%
DEUTSCHE BANK AG NEW YORK BNCH 0.04999% 11/09/2030 1.12 M 1.12 M 0.2256%
FORD MOTOR CREDIT CO LLC 0.068% 12/05/2028 1.10 M 1.06 M 0.2198%
DELL INTERNATIONAL LLC / EMC CORP 0.0475% 06/10/2032 1.08 M 1.09 M 0.2175%
MORGAN STANLEY 0.02943% 21/01/2033 1.07 M 1.18 M 0.2141%
COPT DEFENSE PROPERTIES LP 0.0275% 15/04/2031 1.05 M 1.16 M 0.2109%
CIFC FUNDING 2021-III LTD 0.049031% 15/10/2038 1.01 M 1.01 M 0.2025%
BARCLAYS PLC 0.0569% 12/03/2030 1.01 M 983.00 K 0.2020%
OHA CREDIT FUNDING 22 LTD 0.0500523% 20/07/2038 1.00 M 1.00 M 0.2007%
EXTENDED STAY AMERICA TRUST 2025-ESH 0.0547709% 15/10/2042 995.44 K 992.03 K 0.1996%
PLANET FITNESS MASTER ISSUER LLC 18-1A 0.03858% 05/12/2049 987.79 K 1.03 M 0.1981%
SABRA HEALTH CARE LP 0.032% 01/12/2031 937.33 K 1.03 M 0.1880%
SUBWAY FDG LLC ISSUER 0.05246% 30/07/2054 929.82 K 948.56 K 0.1865%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 0.03% 29/10/2028 928.81 K 964.00 K 0.1863%
TCO COML MTG TR 2024-DPM 0.0487% 15/12/2039 927.58 K 927.00 K 0.1860%
CITIGROUP INC 0.0627% 17/11/2033 925.13 K 865.00 K 0.1855%
VICI PROPERTIES LP 0.0495% 15/02/2030 908.17 K 908.00 K 0.1821%
J P MORGAN CHASE COML MTG SECS TR 2020-NNN 0.028123% 16/01/2037 900.00 K 1.00 M 0.1805%
