Top holdings Market Value Shares Weight %
Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC 6.51% 20/05/2055 1.70 M 1.68 M 0.168%
PRINCIPAL LFE GLB FND II 4.47% 18/08/2028 1.70 M 1.70 M 0.168%
Eaton Vance CDO Ltd 5.01% 15/10/2038 1.63 M 1.63 M 0.161%
Kinetic ABS Issuer LLC 5.56% 25/02/2056 1.61 M 1.62 M 0.160%
JP Morgan Mortgage Trust 4.88% 25/05/2066 1.61 M 1.61 M 0.159%
ENBRIDGE INC 4.2% 20/11/2028 1.59 M 1.60 M 0.157%
COLT Funding LLC 4.76% 25/02/2071 1.58 M 1.59 M 0.156%
MFRA Trust 5.19% 25/11/2070 1.55 M 1.55 M 0.154%
Elmwood CLO 43 Ltd 6.48% 20/07/2038 1.51 M 1.50 M 0.149%
BXP Trust 3.54% 13/06/2039 1.51 M 1.54 M 0.149%
Texas Debt Capital CLO, Ltd 4.98% 20/07/2038 1.50 M 1.50 M 0.149%
VB-S1 Issuer LLC 4.69% 15/03/2056 1.50 M 1.53 M 0.148%
BFLD Trust 6.58% 10/10/2042 1.49 M 1.47 M 0.147%
Castlelake Aircraft Securitization Trust 5.33% 15/04/2051 1.47 M 1.47 M 0.145%
FIFTH THIRD BANK INC 4.46% 28/01/2028 1.46 M 1.46 M 0.144%
Exeter Automobile Receivables Trust 5% 17/05/2032 1.44 M 1.45 M 0.142%
Morgan Stanley Residential Mortgage Loan Trust 5.17% 25/01/2071 1.40 M 1.41 M 0.138%
Verizon Master Trust 5.35% 22/09/2031 1.38 M 1.35 M 0.137%
Towd Point Mortgage Trust 4.96% 25/01/2066 1.37 M 1.38 M 0.135%
Bausch & Lomb Corporation 7.4% 15/01/2031 1.36 M 1.35 M 0.134%
