Top holdings Market Value Shares Weight %
BANK5 2026-5YR21 BANK5 2026 5YR21 A3 5.525% 15/04/2059 45.35 K 44.00 K 0.05% Stonebriar ABF Issuer LLC 8.125% 15/12/2030 44.45 K 43.00 K 0.05% Wendy's Funding LLC 2.37% 15/06/2051 44.00 K 47.58 K 0.05% Viking Cruises Ltd 5.875% 15/10/2033 43.44 K 44.00 K 0.05% Radian Group Inc. 6.2% 15/05/2029 43.40 K 42.00 K 0.05% American Tower Corporation 4.7% 15/12/2032 43.23 K 44.00 K 0.05% United Airlines Holdings Inc. 4.875% 01/03/2029 43.04 K 44.00 K 0.05% Travel + Leisure Co. 6.125% 01/09/2033 42.44 K 43.00 K 0.05% NiSource Inc. 5.75% 15/07/2056 42.35 K 43.00 K 0.05% Reinsurance Group of America Incorporated 6.65% 15/09/2055 41.81 K 42.00 K 0.04% DATABANK ISSUER COLO 2026 1A A2 144A 5.811% 25/02/2056 41.74 K 42.00 K 0.04% Lockheed Martin Corporation 5.25% 15/01/2033 41.64 K 40.00 K 0.04% Athene Holding Ltd. 6.625% 15/10/2054 41.56 K 45.00 K 0.04% Standard Building Solutions Inc. 5.875% 15/03/2034 41.46 K 43.00 K 0.04% BANK5 2025-5YR18 BANK5 2025 5YR18 A3 5.145% 15/12/2058 40.66 K 40.00 K 0.04% Gray Media Inc. 10.5% 15/07/2029 40.38 K 38.00 K 0.04% Macy's Retail Holdings LLC 7.375% 01/08/2033 39.95 K 39.00 K 0.04% Sabey Data Center Issuer LLC 5.482% 20/01/2051 39.69 K 40.00 K 0.04% BANK5 2024-5YR8 BANK5 2024 5YR8 A3 5.884% 15/08/2057 39.40 K 38.00 K 0.04% SUMMIT ISSUER LLC FIBER 2025 1A A2 144A 5.208% 20/11/2055 38.90 K 39.00 K 0.04% 