Top holdings Market Value Shares Weight %
Bundesrepublik Deutschland Bundesanleihe 2.5% 15/02/2035 3.41 M 3.11 M 0.1545%
Dominos Pizza Master Issuer LLC 3.15% 25/04/2051 3.30 M 3.63 M 0.1495%
GS Mortgage Securities Trust 5.7% 10/03/2041 3.26 M 3.29 M 0.1476%
RFR Trust 5.67% 11/03/2041 3.16 M 3.17 M 0.1431%
BPR Trust 7.62% 05/10/2038 3.12 M 3.06 M 0.1411%
Bank5 5.54% 15/02/2059 2.97 M 2.99 M 0.1345%
RR Ltd 5.4% 15/07/2037 2.95 M 2.95 M 0.1338%
Neuberger Berman CLO Ltd 5.64% 16/07/2036 2.95 M 2.95 M 0.1337%
COLT Funding LLC 0.96% 27/09/2066 2.87 M 3.47 M 0.1299%
Tricon Residential 4.78% 17/02/2043 2.81 M 2.82 M 0.1274%
MPLX LP 5.5% 01/06/2034 2.81 M 2.82 M 0.1273%
ARES CLO Ltd 5.45% 15/01/2038 2.80 M 2.79 M 0.1267%
PETROLEOS MEXICANOS 5.95% 28/01/2031 2.79 M 2.85 M 0.1263%
SCG Hotel Issuer Inc 5.2% 15/08/2041 2.77 M 2.77 M 0.1254%
WENDYS FUNDING LLC 2.78% 15/06/2051 2.77 M 3.16 M 0.1252%
Caesars Entertainment Inc 5.98% 06/02/2030 2.76 M 2.87 M 0.1252%
Verus Securitization Trust 1.01% 25/09/2066 2.76 M 3.25 M 0.1250%
SOPAIPILLA INVESTOR LLC 7.53% 30/11/2048 2.75 M 2.65 M 0.1246%
HA SUSTAINABLE INF CAP 5.95% 15/07/2033 2.74 M 2.77 M 0.1240%
Madison Avenue Trust 5.1% 15/10/2042 2.71 M 2.74 M 0.1226%
