Top holdings Market Value Shares Weight %
Citigroup Commercial Mortgage Trust 0.978% 12/10/2050 22.91 K 2.38 M 0.00255%
NEW FORTRESS ENERGY INC 21.85 K 38.96 K 0.00243%
Eurex Deutschland 13.86 K -12.00 0.00154%
ALUMINA PTY LTD 6.125% 15/03/2030 7 152.46 7 000.00 0.00080%
Fannie Mae - CAS 6.227% 25/05/2030 3 645.92 3 578.81 0.00041%
NORTHERN OIL & GAS INC 8.75% 15/06/2031 3 115.95 3 000.00 0.00035%
CONTRA GCB144A MODIVCA 0% 01/10/2029 2 114.39 1.63 M 0.00024%
VIVION INVESTMENTS 8% 28/02/2029 842.43 721.00 0.00009%
Wells Fargo Commercial Mortgage Trust 1.594% 15/10/2049 542.54 1.04 M 0.00006%
F FLYYQ Spirit Aviation Holdings Inc 335.27 22.35 K 0.00004%
State Street Bank & Trust Co. 321.98 1.00 0.00004%
CD Commercial Mortgage Trust 1.334% 10/08/2049 159.47 2.18 M 0.00002%
Crown Subsea Communications Holding, Inc. 6.62% 30/01/2031
Opal US LLC 6.7% 28/04/2032
