Top holdings Market Value Shares Weight %
Boca Commercial Mortgage Trust 5.28% 15/12/2042 626.17 K 625.00 K 0.1571%
Romania Government International Bonds 3.63% 27/03/2032 595.06 K 670.00 K 0.1493%
CHARTER COMM OPT LLC/CAP 5.75% 01/04/2048 594.29 K 755.00 K 0.1491%
SLG Trust 4.97% 15/04/2041 593.31 K 600.00 K 0.1489%
Bank5 5.34% 15/02/2059 571.39 K 575.00 K 0.1434%
Angel Oak Mortgage Trust 4.3% 25/07/2067 565.26 K 567.42 K 0.1418%
TEXAS Commercial Mortgage Trust 4.97% 15/04/2042 564.30 K 565.00 K 0.1416%
GS Mortgage Securities Trust 5.31% 10/03/2041 560.01 K 565.00 K 0.1405%
Volofin Finance Designated Activity Company 5.51% 31/12/2037 534.99 K 535.00 K 0.1342%
MPLX LP 5.5% 01/06/2034 519.89 K 522.00 K 0.1304%
Wingstop Funding LLC 2.84% 05/12/2050 516.39 K 531.90 K 0.1296%
AREIT CRE Trust 5.23% 25/07/2043 510.74 K 510.00 K 0.1281%
Benefit Street Partners CLO Ltd 5% 25/01/2039 505.34 K 505.00 K 0.1268%
JPMORGAN CHASE & CO 5.1% 22/04/2031 501.39 K 500.00 K 0.1258%
INT Commercial Mortgage Trust 2025-PLAZA 4.88% 05/11/2037 498.86 K 505.00 K 0.1252%
SOPAIPILLA INVESTOR LLC 7.53% 30/11/2048 492.33 K 475.00 K 0.1235%
Liberty Street Trust 4.59% 10/02/2043 491.46 K 505.00 K 0.1233%
Retained Vantage Data Centers Issuer, LLC 5% 15/09/2048 488.72 K 495.00 K 0.1226%
IRV Trust 5.29% 14/03/2047 480.96 K 485.00 K 0.1207%
CHPE LLC 5.1% 30/06/2033 476.72 K 485.00 K 0.1196%
