Top holdings Market Value Shares Weight %
Commercial Equipment Finance 4.83% 15/05/2031 2.26 M 2.26 M 0.1022%
NEXTERA ENERGY CAPITAL 6.63% 01/10/2066 2.25 M 2.31 M 0.1016%
Bain Capital Credit CLO, Limited 5.53% 24/01/2037 2.24 M 2.23 M 0.1012%
Onslow Bay Financial LLC 5.04% 01/12/2065 2.21 M 2.23 M 0.1001%
BENCHMARK Mortgage Trust 3.88% 15/02/2051 2.17 M 2.20 M 0.0980%
WHARF Commercial Mortgage Trust 5.35% 15/07/2040 2.15 M 2.14 M 0.0975%
New Residential Mortgage Loan Trust 5.37% 26/10/2065 2.10 M 2.10 M 0.0949%
Jersey Mikes Funding LLC 4.95% 15/02/2056 2.09 M 2.13 M 0.0946%
CAIXABANK SA 5.4% 22/04/2037 2.06 M 2.13 M 0.0934%
Barclays Commercial Mortgage Securities LLC 5.99% 15/05/2058 2.00 M 1.97 M 0.0904%
Vantage Data Centers LLC 5.1% 15/09/2054 1.98 M 2.02 M 0.0896%
DB Master Finance LLC 5.2% 20/05/2056 1.96 M 1.98 M 0.0889%
CARDINAL HEALTH INC 4.5% 15/09/2030 1.96 M 2.00 M 0.0888%
JBS NV/USA FOODS/FOOD CO 6.38% 15/04/2066 1.95 M 2.08 M 0.0881%
BINOM Securitization Trust 4.44% 25/08/2057 1.94 M 2.02 M 0.0877%
HPS CORPORATE LENDING FU 5.65% 02/04/2031 1.94 M 2.01 M 0.0877%
SHOPS Trust 4.81% 05/05/2039 1.89 M 1.92 M 0.0857%
Magnetite CLO Ltd 5.3% 15/07/2034 1.88 M 1.89 M 0.0852%
VB-S1 Issuer LLC 5.59% 15/05/2054 1.87 M 1.86 M 0.0848%
Imperial Fund LLC 4.64% 25/03/2067 1.87 M 1.98 M 0.0847%
