Top holdings Market Value Shares Weight %
BX 2024-CNYN A V/R 04/15/41 5.118248% 15/04/2041 597.41 K 595.28 K 0.209%
BX 2024-XL4 A V/R 02/15/26 5.1184% 15/02/2039 579.06 K 577.34 K 0.202%
HOBART IN BLDG COR 5% 07/15/32 5% 15/07/2032 562.43 K 545.00 K 0.197%
LOUISA VA INDL DE V/R 11/01/35 3.8% 01/11/2035 553.98 K 550.00 K 0.194%
OKEECHOBEE CNTY F V/R 07/01/39 3.8% 01/07/2039 553.29 K 550.00 K 0.193%
PEFA INC IA GAS P V/R 09/01/49 5% 01/09/2049 550.81 K 550.00 K 0.193%
DALLAS TX HOTEL OC 4% 08/15/28 4% 15/08/2028 550.25 K 550.00 K 0.192%
LOUISIANA ST HSG V/R 02/01/28 3.75% 01/02/2028 541.83 K 540.00 K 0.189%
INDIANA FIN AUTH E 5% 07/01/28 5% 01/07/2028 535.56 K 520.00 K 0.187%
GENERAL MOTORS 5.05% 04/04/28 5.05% 04/04/2028 535.39 K 533.00 K 0.187%
HERCULES CAPIT 2.625% 09/16/26 2.625% 16/09/2026 531.33 K 533.00 K 0.186%
MET TRANSPRTN AUTH 5% 11/15/32 5% 15/11/2032 525.08 K 510.00 K 0.184%
SCRANTON PA 5% 09/01/29 5% 01/09/2029 522.36 K 515.00 K 0.183%
UTAH ST ASSOCIATED 5% 09/01/32 5% 01/09/2032 513.59 K 500.00 K 0.180%
AIR CANADA 2015 3.75% 12/15/27 3.75% 15/12/2027 510.18 K 517.79 K 0.178%
MARYLAND ST HLT 5.25% 06/01/28 5.25% 01/06/2028 509.33 K 500.00 K 0.178%
UNIT 2025-1A 5.877% 04/20/30 5.877% 20/04/2055 508.51 K 504.00 K 0.178%
DELTA AIR LINES 4.75% 10/20/28 4.75% 20/10/2028 507.02 K 507.75 K 0.177%
COWETA OK PUBLIC W 4% 08/01/27 4% 01/08/2027 506.61 K 505.00 K 0.177%
WASHINGTON ST HGR 5% 05/01/31 5% 01/05/2031 506.02 K 500.00 K 0.177%
