Top holdings Market Value Shares Weight %
Banc of America Merrill Lynch Large Loan Inc 3.11% 05/11/2032 725.68 K 731.81 K 0.0329%
GS REFT 2026-FL1 Issuer Ltd 5.32% 19/10/2043 710.67 K 710.00 K 0.0322%
Mexico Government International Bonds 3.5% 12/02/2034 710.17 K 850.00 K 0.0322%
LEVEL 3 FINANCING INC 7.5% 15/02/2037 695.24 K 700.00 K 0.0315%
HOWARD MIDSTREAM ENERGY 6.63% 15/01/2035 694.62 K 695.00 K 0.0315%
CLEARWAY ENERGY OP LLC 3.75% 15/02/2031 687.97 K 750.00 K 0.0311%
Sunnova Hestia II Issuer, LLC 5.63% 20/07/2051 687.73 K 751.97 K 0.0311%
DUKE ENERGY FLORIDA LLC 1.75% 15/06/2030 679.53 K 760.00 K 0.0308%
Citigroup Commercial Mortgage Trust 3.96% 15/11/2049 676.21 K 766.00 K 0.0306%
TRONOX INC 4.63% 15/03/2029 675.85 K 1.10 M 0.0306%
GEORGIA POWER CO 4.85% 15/03/2031 672.58 K 675.00 K 0.0305%
CF Hippolyta Issuer LLC 1.99% 15/07/2060 661.74 K 804.54 K 0.0300%
SOUTHERN POWER CO 4.9% 01/10/2035 660.80 K 695.00 K 0.0299%
Santander Bank Auto Credit-Linked Notes 4.97% 18/01/2033 659.58 K 658.35 K 0.0299%
Palmer Square Loan Funding Ltd 5.1% 08/08/2032 649.69 K 650.00 K 0.0294%
DC Commercial Mortgage Trust 5.73% 13/04/2040 643.84 K 645.00 K 0.0292%
GERMAN TREASURY BILL 0% 19/08/2026 643.73 K 560.00 K 0.0291%
GLENCORE FUNDING LLC 6.38% 06/10/2030 643.67 K 616.00 K 0.0291%
MITSUBISHI UFJ INVESTOR 6.7% 15/12/2050 643.61 K 800.00 K 0.0291%
XCEL ENERGY INC 4.75% 21/03/2028 640.73 K 640.00 K 0.0290%
