Top holdings Market Value Shares Weight %
TYSN 2023-CRNR Mortgage Trust 6.8% 10/12/2033 360.84 K 350.00 K 0.0762%
CACI INTERNATIONAL INC 5.39% 09/03/2033 358.73 K 359.10 K 0.0758%
Citigroup Commercial Mortgage Trust 6.57% 10/07/2028 356.28 K 350.00 K 0.0753%
Pagaya AI Debt Selection Trust 5.63% 15/07/2032 355.86 K 355.90 K 0.0752%
Credit-Based Asset Servicing and Securitization 3.32% 25/10/2034 353.50 K 389.08 K 0.0747%
ARDN 2025-ARCP Mortgage Trust 5.38% 15/06/2035 349.92 K 350.00 K 0.0739%
ABBVIE INC 4.88% 15/03/2030 346.80 K 343.00 K 0.0733%
Iron Mountain Inc 5.64% 31/01/2031 343.49 K 343.57 K 0.0726%
SMRT 5.18% 15/01/2039 339.69 K 340.00 K 0.0718%
SCOTT Trust 2023-SFS 6.2% 10/03/2040 333.03 K 330.00 K 0.0704%
SONOCO PRODUCTS CO 4.45% 01/09/2026 328.90 K 329.00 K 0.0695%
ERAC USA FINANCE LLC 4.5% 30/10/2029 325.91 K 328.00 K 0.0689%
Corpay Technologies Operating Company LLC 5.39% 05/11/2032 323.60 K 324.12 K 0.0684%
SCG Hotel Issuer Inc 5.13% 15/09/2042 320.74 K 320.00 K 0.0678%
PRM5 Trust 4.92% 10/03/2033 316.76 K 320.00 K 0.0669%
ENEL FINANCE INTL NV 4.38% 30/09/2030 316.33 K 322.00 K 0.0668%
Starwood Commercial Mortgage Trust 5.09% 19/11/2042 315.37 K 315.00 K 0.0666%
VASA Trust 4.64% 15/07/2039 308.56 K 314.85 K 0.0652%
RFR Trust 5.86% 11/03/2041 308.23 K 307.50 K 0.0651%
SLAM LLC 5.34% 15/09/2049 306.98 K 310.07 K 0.0649%
