Top holdings Market Value Shares Weight %
CARMX 2023-3 B 5.47% 15/02/2029 66.356 K 65.000 K 0.004% CRVNA 2024-P4 A4 4.74% 10/12/2030 65.853 K 65.000 K 0.004% CADENCE DESIGN SYS INC 4.3% 10/09/2029 65.396 K 65.000 K 0.004% COLT 2022-3 A1 144A 3.901% 25/02/2067 64.384 K 65.273 K 0.004% AMPHENOL CORP 5.05% 05/04/2029 61.753 K 60.000 K 0.003% NAVSL 2020-A A2A 144A 2.46% 15/11/2068 61.381 K 63.085 K 0.003% ENERGY TRANSFER OPERATNG 4.95% 15/06/2028 61.059 K 60.000 K 0.003% SDART 2024-5 B 4.63% 15/08/2029 60.293 K 60.000 K 0.003% NY UDC SALES TAX REV BID GRP SR B TXBL 2.59% 15/03/2035 59.982 K 70.000 K 0.003% BMARK 2024-V8 AM 6.6277% 15/07/2057 58.305 K 55.000 K 0.003% LA LOCAL GOVT ENVRN LA RESTOR TXBL SR A 4.475% 01/08/2039 58.259 K 60.000 K 0.003% AMERADA HESS CORP 7.125% 15/03/2033 57.558 K 50.000 K 0.003% VERD 2023-1A A2 144A 6.24% 13/01/2031 56.044 K 55.094 K 0.003% NISOURCE FINANCE CORP 3.49% 15/05/2027 54.686 K 55.000 K 0.003% VERUS 2023-INV1 A1 144A 5.999% 25/02/2068 53.159 K 53.306 K 0.003% SCFET 2025-1A A2 144A 4.82% 22/07/2030 51.978 K 51.741 K 0.003% F1VE 2023-V1 A3 5.6679% 10/02/2056 51.263 K 50.000 K 0.003% EFF 2024-4 A4 144A 4.7% 20/06/2031 50.814 K 50.000 K 0.003% EHGVT 2023-A A 144A 6.16% 25/02/2038 49.387 K 47.661 K 0.003% USCLN 2023-1 B 144A 6.789% 25/08/2032 49.140 K 48.654 K 0.003% 