Top holdings Market Value Shares Weight %
CHARTER COMM OPT LLC/CAP 6.38% 23/10/2035 584.0 K 565.0 K 0.2% GS Mortgage Securities Trust 5.49% 10/03/2041 573.4 K 565.0 K 0.2% TEXAS Commercial Mortgage Trust 4.97% 15/04/2042 565.4 K 565.0 K 0.2% CARDINAL HEALTH INC 4.5% 15/09/2030 564.3 K 560.0 K 0.2% ONEOK INC 5.05% 01/11/2034 549.0 K 555.0 K 0.2% NYC Commercial Mortgage Trust 2021-909 4.88% 13/07/2042 545.1 K 540.0 K 0.2% AT&T INC 1.65% 01/02/2028 544.9 K 570.0 K 0.2% GOLDMAN SACHS GROUP INC 5.07% 21/01/2037 537.7 K 540.0 K 0.2% JPMORGAN CHASE & CO 4.51% 22/10/2028 524.8 K 520.0 K 0.2% BAIN CAPITAL SPECIALTY F 2.55% 13/10/2026 518.2 K 525.0 K 0.1% Wingstop Funding LLC 2.84% 05/12/2050 515.8 K 531.9 K 0.1% ALPHABET INC 5.35% 15/11/2045 513.0 K 520.0 K 0.1% INT Commercial Mortgage Trust 2025-PLAZA 5.04% 05/11/2037 510.3 K 505.0 K 0.1% AREIT CRE Trust 5.23% 25/07/2043 510.0 K 510.0 K 0.1% UNITED MEXICAN STATES 5.38% 22/03/2033 507.2 K 515.0 K 0.1% IRV Trust 5.29% 14/03/2047 498.2 K 485.0 K 0.1% Battalion CLO LTD 5.87% 13/03/2037 495.4 K 495.0 K 0.1% Retained Vantage Data Centers Issuer, LLC 5% 15/09/2048 494.5 K 495.0 K 0.1% firstkey homes 2020-sfr1 trust 4.25% 17/07/2039 490.6 K 490.8 K 0.1% BANK OF AMERICA CORP 2.69% 22/04/2032 486.3 K 530.0 K 0.1% 