Top holdings Market Value Shares Weight %
POST ROAD EQUIPMENT FINANCE 2025-1 LLC 0.049% 15/05/2031 358.548 K 355.415 K 0.008% BANK5 2025-5YR19 0.00599775% 15/12/2058 348.983 K 12.200 M 0.008% BANK 2017-BNK9 0.0347% 15/11/2054 343.952 K 346.266 K 0.008% ENTERPRISE FLEET FINANCING 2024-4 LLC 0.0456% 20/11/2028 343.765 K 340.000 K 0.008% ENTERPRISE FLEET FINANCING LLC 2024-1 0.0523% 20/03/2030 342.553 K 340.051 K 0.008% BX COML MTG TR 2023-XL3 0.0585046% 09/12/2040 329.000 K 329.000 K 0.007% EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 0.0469% 15/04/2030 328.311 K 325.000 K 0.007% CFMT 2025-HB16 0.03% 25/03/2035 313.570 K 318.546 K 0.007% EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 0.0443% 15/08/2030 307.450 K 305.000 K 0.007% SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A 0.05038% 25/07/2031 305.393 K 302.162 K 0.007% JPMDB COML MTG SECS TR 2017-C5 0.034919% 15/03/2050 273.725 K 275.345 K 0.006% BANK 2019-BNK19 0.03071% 15/08/2061 206.070 K 208.897 K 0.005% DLLMT 2023-1 LLC 0.0534% 22/03/2027 204.638 K 204.047 K 0.005% MORGAN STANLEY CAPITAL SERVICES LLC 192.306 K 1.200 M 0.004% MORGAN STANLEY CAPITAL I TRUST 2019-H6 0.03224% 15/06/2052 188.041 K 190.232 K 0.004% GOLDMAN SACHS and CO LLC (GOV REPO) 186.246 K 1.400 M 0.004% CITIGROUP GLOBAL MARKETS LIMITED 178.929 K 1.345 M 0.004% KUBOTA CREDIT OWNER TRUST 2024-2 0.0545% 15/04/2027 113.949 K 113.710 K 0.003% JPMORGAN SECURITIES LLC 112.179 K 700.000 K 0.003% WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021 0.0497448% 15/05/2031 99.954 K 100.000 K 0.002% 