Top holdings Market Value Shares Weight %
BANK5 2026-5YR21 BANK5 2026 5YR21 A3 5.525% 15/04/2059 45.06 K 44.00 K 0.0343%
Wendy's Funding LLC 2.37% 15/06/2051 43.81 K 47.45 K 0.0333%
Radian Group Inc. 6.2% 15/05/2029 43.37 K 42.00 K 0.0330%
American Tower Corporation 4.7% 15/12/2032 43.28 K 44.00 K 0.0329%
Athene Holding Ltd. 6.625% 15/10/2054 43.24 K 45.00 K 0.0329%
Discovery Global Holdings Inc. 5.05% 15/03/2042 43.22 K 59.00 K 0.0329%
Wayfair LLC 7.125% 31/05/2034 43.18 K 42.00 K 0.0329%
J. B. Poindexter and Co. Inc. 8.75% 15/12/2031 43.18 K 42.00 K 0.0329%
NiSource Inc. 5.75% 15/07/2056 42.94 K 43.00 K 0.0327%
Travel + Leisure Co. 6.125% 01/09/2033 42.56 K 43.00 K 0.0324%
Reinsurance Group of America Incorporated 6.65% 15/09/2055 42.46 K 42.00 K 0.0323%
Yondr JK 1 LLC 6.875% 30/06/2031 42.11 K 42.00 K 0.0320%
DATABANK ISSUER COLO 2026 1A A2 144A 5.811% 25/02/2056 41.94 K 42.00 K 0.0319%
Standard Building Solutions Inc. 5.875% 15/03/2034 41.44 K 43.00 K 0.0315%
Macy's Retail Holdings LLC 7.375% 01/08/2033 40.95 K 39.00 K 0.0312%
BANK5 2025-5YR18 BANK5 2025 5YR18 A3 5.145% 15/12/2058 40.37 K 40.00 K 0.0307%
QXO Building Products Inc. 6.875% 15/07/2034 40.04 K 39.00 K 0.0305%
Sabey Data Center Issuer LLC 5.482% 20/01/2051 39.63 K 40.00 K 0.0302%
FREDDIE MAC POOL FR 09/30 FIXED 3 3% 01/09/2030 39.61 K 40.24 K 0.0301%
BANK5 2024-5YR8 BANK5 2024 5YR8 A3 5.884% 15/08/2057 39.04 K 38.00 K 0.0297%
