Top holdings Market Value Shares Weight %
MAD 2025-11MD A 144A 4.912198% 15/10/2042 1.49 M 1.48 M 0.08% O'REILLY AUTOMOTIVE INC 5% 19/08/2034 1.47 M 1.47 M 0.08% COLT 2025-8 A1 144A 5.48% 25/08/2070 1.47 M 1.45 M 0.08% STATE STREET CORP 5.684% 21/11/2029 1.46 M 1.40 M 0.08% CENTENE CORP 2.45% 15/07/2028 1.46 M 1.55 M 0.08% CA ST BABS 7.6% 01/11/2040 1.46 M 1.20 M 0.08% AERCAP IRELAND CAP/GLOBA 3.85% 29/10/2041 1.43 M 1.75 M 0.08% GFORT 2025-1A B 144A 4.79% 15/03/2029 1.41 M 1.40 M 0.08% AMERN MUN PWR OH BABS HYDROELEC SER B 7.834% 15/02/2041 1.41 M 1.20 M 0.08% XCEL ENERGY INC 4.6% 01/06/2032 1.40 M 1.41 M 0.08% HY 2025-SPRL B 144A 5.75807% 13/01/2040 1.39 M 1.34 M 0.08% GFORT 2025-2A B 144A 4.91% 15/03/2030 1.39 M 1.37 M 0.08% WFLF 2025-1A A1 144A 4.62% 18/01/2040 1.38 M 1.37 M 0.08% NXP BV/NXP FUNDING LLC 5.55% 01/12/2028 1.38 M 1.33 M 0.08% ESSEX PORTFOLIO LP 4.875% 15/02/2036 1.37 M 1.41 M 0.08% REGAL REXNORD CORP 6.4% 15/04/2033 1.37 M 1.28 M 0.08% CRVNA 2025-P2 A4 4.75% 10/06/2031 1.36 M 1.34 M 0.08% BANK OF MONTREAL 4.439% 14/01/2032 1.36 M 1.36 M 0.08% COTERRA ENERGY INC 3.9% 15/05/2027 1.35 M 1.35 M 0.08% TCN 2021-SFR1 A 144A 1.943% 17/07/2038 1.35 M 1.36 M 0.08% 