Top holdings Market Value Shares Weight %
NISSAN AUTO LEASE TRUST 2024-B 4.92% 15/11/2027 15.47 M 15.40 M 0.0950%
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.47% 15/11/2027 15.06 M 15.00 M 0.0925%
BPCE SA 4.75% 19/07/2027 15.05 M 15.00 M 0.0925%
KKR CLO 40 LTD 4.97523% 20/10/2034 15.01 M 15.00 M 0.0922%
BLUEMOUNTAIN CLO 2014-4 LTD 4.7731% 16/10/2034 15.01 M 15.00 M 0.0922%
Sumitomo Mitsui Banking Corporation, New York Branch 3.94% 27/10/2026 15.01 M 15.00 M 0.0922%
SOFI CONSUMER LOAN PROGRAM 2017-4 LLC 0% 25/03/2036 15.00 M 15.00 M 0.0921%
Howmet Aerospace Inc 0% 25/06/2026 14.95 M 15.00 M 0.0919%
OBX 2026-NQM2 TRUST 5.063% 25/04/2066 14.82 M 14.89 M 0.0911%
DTE ENERGY COMPANY 4.95% 01/07/2027 14.72 M 14.63 M 0.0904%
WELLS FARGO & COMPANY 5.707% 22/04/2028 14.44 M 14.28 M 0.0887%
VENTURE 37 CLO LTD 4.9231% 15/07/2032 14.43 M 14.42 M 0.0886%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C38 3.19% 15/07/2050 14.29 M 14.45 M 0.0878%
J.P. MORGAN MORTGAGE TRUST 2025-HE3 4.99014% 20/03/2056 14.24 M 14.16 M 0.0875%
HOWMET AEROSPACE INC 3.75% 03/03/2028 14.24 M 14.40 M 0.0875%
AIRBNB INC 4.4% 16/03/2029 14.17 M 14.20 M 0.0871%
ENTERPRISE FLEET FINANCING 2024-3 LLC 4.98% 20/08/2028 14.15 M 14.05 M 0.0869%
TARGET CORP 4.35% 15/06/2028 14.04 M 14.00 M 0.0862%
SVENSKA HANDELSBANKEN AB 4.375% 23/05/2028 14.01 M 14.00 M 0.0861%
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C1 5.635% 15/03/2058 14.00 M 13.63 M 0.0860%
