Top holdings Market Value Shares Weight %
J P MORGAN CHASE COMMERCIAL MORTGAG 5.29871% 15/01/2041 3.09 M 3.08 M 0.1304%
IQVIA INC 5.7% 15/05/2028 3.06 M 3.00 M 0.1290%
AMCOR FLEXIBLES NORTH AMERICA INC 5.5% 17/03/2035 3.05 M 3.00 M 0.1285%
UNITEDHEALTH GROUP INC 5.95% 15/06/2055 3.04 M 3.00 M 0.1283%
CEMEX-CEMENTOS MEXICANOS SAB DE CV 5.45% 19/11/2029 3.03 M 3.00 M 0.1279%
PMT LOAN TRUST 2026-CNF4 0% 25/05/2057 3.01 M 3.00 M 0.1269%
CITIGROUP INC 4.91% 24/05/2033 2.99 M 3.00 M 0.1263%
PRPM 2024-RCF4 LLC 4% 25/07/2054 2.96 M 3.04 M 0.1250%
FLORIDA POWER & LIGHT COMPANY 5.3% 01/04/2053 2.96 M 3.15 M 0.1249%
KRAFT HEINZ FOODS COMPANY 5% 04/06/2042 2.95 M 3.33 M 0.1245%
JP MORGAN CHASE & COMPANY 4.912% 25/07/2033 2.95 M 2.94 M 0.1244%
NORTHERN STATES POWER COMPANY (MINNESOTA) 5.65% 15/05/2055 2.95 M 3.00 M 0.1244%
BOEING COMPANY (THE) 5.805% 01/05/2050 2.93 M 3.00 M 0.1234%
PRKCM 2025-AFC2 TRUST 5.022% 25/12/2060 2.91 M 2.92 M 0.1228%
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM2 5.732% 25/02/2065 2.88 M 2.86 M 0.1215%
BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 2.843% 11/03/2044 2.87 M 3.08 M 0.1209%
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 4.838% 26/06/2034 2.83 M 2.83 M 0.1194%
PRPM 2024-RCF2 LLC 3.75% 25/03/2054 2.82 M 2.90 M 0.1192%
HOUSTON GALLERIA MALL TRUST 2025-HGLR 5.643912% 07/02/2045 2.82 M 2.75 M 0.1189%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5 4% 16/04/2055 2.81 M 2.95 M 0.1187%
