Top holdings Market Value Shares Weight %
LoanCore 2018-CRE1 Issuer, Ltd. 5.13% 18/08/2042 449.42 K 450.00 K 0.11% BDS Ltd 5.08% 19/03/2043 449.30 K 450.00 K 0.11% DOMINION ENERGY INC 5% 15/06/2030 444.24 K 438.00 K 0.11% A10 Securitization 5.14% 15/05/2042 440.04 K 440.00 K 0.11% Bank5 6.66% 15/07/2056 437.01 K 421.00 K 0.11% AGREE LP 2.9% 01/10/2030 435.27 K 471.00 K 0.11% GATX CORP 4.7% 01/04/2029 433.90 K 433.00 K 0.11% ACREC LLC 5.13% 18/01/2043 429.76 K 430.00 K 0.11% JACOBS SOLUTIONS INC 4.75% 03/03/2031 427.85 K 434.00 K 0.11% QUEST DIAGNOSTICS INC 4.2% 30/06/2029 421.46 K 424.00 K 0.11% MOLEX ELECTRONICS TECH 4.75% 30/04/2028 416.68 K 415.00 K 0.10% CPI HOLDCO B LLC 5.67% 19/05/2031 409.90 K 412.11 K 0.10% TPG Real Estate Finance 5.13% 18/06/2043 409.65 K 410.00 K 0.10% Colossus Acquireco LLC 5.38% 30/07/2032 407.75 K 408.61 K 0.10% APPLOVIN CORP 5.13% 01/12/2029 399.96 K 398.00 K 0.10% AMERICAN NATIONAL GF 4.88% 23/01/2031 399.91 K 408.00 K 0.10% AMRIZE FINANCE US LLC 4.7% 07/04/2028 399.12 K 397.00 K 0.10% Greensky Home Improvement Issuer Trust 4.34% 27/12/2060 398.06 K 398.07 K 0.10% UBER TECHNOLOGIES INC 4.15% 15/01/2031 396.99 K 406.00 K 0.10% Standard Industries Inc 5.42% 22/09/2028 391.54 K 391.46 K 0.10% 