Top holdings Market Value Shares Weight %
BXP Trust 3.4247988% 13/06/2039 3.95 M 4.08 M 0.0490%
ACHM Trust 5.202% 25/11/2055 3.94 M 3.99 M 0.0489%
PFP Ltd. 5.3% 18/12/2043 3.94 M 3.94 M 0.0488%
NALP Business Loan Trust 5.72% 26/06/2051 3.92 M 3.96 M 0.0486%
Santander Drive Auto Receivables Trust 4.95% 15/01/2032 3.91 M 3.93 M 0.0484%
Kinder Morgan Energy Partners LP 5.5% 01/03/2044 3.83 M 3.98 M 0.0474%
Mizuho Bank Ltd. 5.772% 16/04/2046 3.80 M 3.80 M 0.0471%
ABL 6.075% 25/09/2029 3.72 M 3.71 M 0.0461%
Onity Loan Investment Trust 2.9999988% 25/05/2039 3.71 M 4.00 M 0.0459%
Sumitomo Mitsui Financial Group, Inc. 5.57% 15/01/2047 3.69 M 3.75 M 0.0457%
Amcor Flexibles North America, Inc. 5.125% 12/03/2036 3.66 M 3.73 M 0.0453%
Thermo Fisher Scientific, Inc. 4.902% 12/02/2036 3.61 M 3.65 M 0.0447%
M&T Bank Corp. 5.179% 08/07/2031 3.61 M 3.57 M 0.0447%
Boeing Co. (The) 5.805% 01/05/2050 3.58 M 3.62 M 0.0444%
BARC 4.8449988% 25/01/2056 3.57 M 3.61 M 0.0442%
Avis Budget Rental Car Funding AESOP LLC 6.24% 20/08/2031 3.54 M 3.50 M 0.0439%
AES Corp. (The) 5.8% 15/03/2032 3.50 M 3.44 M 0.0433%
Identity Digital Capital LLC 6.793% 20/03/2065 3.49 M 3.50 M 0.0432%
BX Trust 5.1770916% 15/12/2042 3.46 M 3.45 M 0.0429%
Comcast Corp. 3.4% 15/07/2046 3.45 M 5.00 M 0.0427%
