Top holdings Market Value Shares Weight %
PENN Commercial Mortgage Trust 7.38% 10/08/2042 1.68 M 1.64 M 0.139%
BFLD Trust 6.37% 10/10/2042 1.66 M 1.65 M 0.137%
Madison Avenue Trust 6.36% 15/10/2042 1.64 M 1.63 M 0.136%
Eaton Vance CDO Ltd 5.09% 15/10/2038 1.63 M 1.63 M 0.135%
STELLANTIS FINANCIAL SER 5.4% 15/06/2029 1.59 M 1.60 M 0.132%
Kinetic ABS Issuer LLC 5.56% 25/02/2056 1.59 M 1.62 M 0.131%
ENBRIDGE INC 4.2% 20/11/2028 1.58 M 1.60 M 0.131%
TRIVIUM PACKAGING FIN 8.25% 15/07/2030 1.56 M 1.48 M 0.129%
COLT Funding LLC 4.76% 25/02/2071 1.54 M 1.56 M 0.128%
Westlake Automobile Receivables Trust 5.25% 15/03/2032 1.52 M 1.53 M 0.126%
BXP Trust 3.42% 13/06/2039 1.51 M 1.54 M 0.125%
ALPHA GENERATION LLC 6.75% 15/10/2032 1.51 M 1.50 M 0.125%
Texas Debt Capital CLO, Ltd 5.03% 20/07/2038 1.50 M 1.50 M 0.124%
Elmwood CLO 43 Ltd 6.53% 20/07/2038 1.50 M 1.50 M 0.124%
VB-S1 Issuer LLC 4.69% 15/03/2056 1.48 M 1.53 M 0.123%
FIFTH THIRD BANK INC 4.48% 28/01/2028 1.46 M 1.46 M 0.121%
LBA Trust 5.25% 15/07/2043 1.45 M 1.45 M 0.120%
PK ALIFT LOAN FUNDING 6.29% 15/02/2044 1.44 M 1.45 M 0.120%
MFRA Trust 5.19% 25/11/2070 1.44 M 1.46 M 0.119%
Charter Communications Operating, LLC 5.98% 15/12/2031 1.43 M 1.49 M 0.119%
