Top holdings Market Value Shares Weight %
firstkey homes 2020-sfr1 trust 4.25% 17/07/2039 2.08 M 2.08 M 0.09% CHARTER COMM OPT LLC/CAP 6.38% 23/10/2035 2.07 M 2.00 M 0.09% UBER TECHNOLOGIES INC 4.8% 15/09/2035 2.06 M 2.08 M 0.09% Barclays Commercial Mortgage Securities LLC 5.99% 15/05/2058 2.05 M 1.97 M 0.09% GEORGIA POWER CO 4.85% 15/03/2031 2.04 M 1.99 M 0.09% JP Morgan Chase Commercial Mortgage Sec Trust 3.72% 15/03/2050 2.04 M 2.05 M 0.09% Credit Suisse Mortgage Trust 3.27% 25/11/2066 2.03 M 2.19 M 0.09% Imperial Fund LLC 3.64% 25/03/2067 2.03 M 2.10 M 0.09% Vantage Data Centers LLC 5.1% 15/09/2054 2.01 M 2.02 M 0.09% ATHENE GLOBAL FUNDING 4.72% 08/10/2029 2.01 M 2.00 M 0.09% LYB INT FINANCE III 5.13% 15/01/2031 2.01 M 2.00 M 0.09% SOUTHERN CO GAS CAPITAL 5.1% 15/09/2035 1.97 M 1.97 M 0.09% INTEL CORP 3.73% 08/12/2047 1.95 M 2.71 M 0.09% ELEMENT FLEET MANAGEMENT 4.64% 24/11/2030 1.95 M 1.95 M 0.09% CROWN CASTLE INC 2.25% 15/01/2031 1.92 M 2.15 M 0.08% NISOURCE INC 5.35% 15/07/2035 1.91 M 1.88 M 0.08% ARES STRATEGIC INCOME FU 5.55% 15/04/2031 1.90 M 1.93 M 0.08% VB-S1 Issuer LLC 5.59% 15/05/2054 1.90 M 1.86 M 0.08% Magnetite CLO Ltd 5.22% 15/07/2034 1.89 M 1.89 M 0.08% Angel Oak Mortgage Trust 1.07% 25/05/2066 1.88 M 2.15 M 0.08% 