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Top holdings Market Value Shares Weight %
ARES Commercial Mortgage Trust 6.54463% 15/07/2041 501.39 K 500.00 K 0.05%
DC Commercial Mortgage Trust 7.286102% 13/04/2040 501.36 K 500.00 K 0.05%
Arivo Acceptance Auto Loan Rec 5.82% 15/01/2032 500.90 K 500.00 K 0.05%
Purchasing Power Funding 7.54% 15/08/2030 496.49 K 500.00 K 0.05%
Flagship Credit Auto Trust 8.6% 15/05/2031 491.46 K 585.00 K 0.04%
CACI INTERNATIONAL INC 6.375% 15/06/2033 470.90 K 460.00 K 0.04%
Gaea Mortgage Loan Trust 6.75% 25/02/2030 454.57 K 463.41 K 0.04%
VERIZON COMMUNICATIONS 4.272% 15/01/2036 433.81 K 470.00 K 0.04%
AT&T INC 4.9% 15/08/2037 430.61 K 450.00 K 0.04%
DBSG 2024-ALTA Mortgage Trust 7.295902% 10/06/2037 403.30 K 400.00 K 0.04%
Republic Finance Issuance Trus 7.28% 20/08/2032 402.65 K 400.00 K 0.04%
LAMAR MEDIA CORP 4.875% 15/01/2029 367.89 K 370.00 K 0.03%
US FOODS INC 7.25% 15/01/2032 364.49 K 350.00 K 0.03%
NOVELIS CORP 4.75% 30/01/2030 364.31 K 380.00 K 0.03%
ESAB CORP 5.625% 01/04/2031 364.22 K 360.00 K 0.03%
BELRON UK FINANCE PLC 5.75% 15/10/2029 363.84 K 360.00 K 0.03%
SV RNO PROPERTY OWNER 1 5.875% 01/03/2031 363.27 K 370.00 K 0.03%
ROLLER BEARING CO OF AME 4.375% 15/10/2029 362.24 K 370.00 K 0.03%
RHP HOTEL PPTY/RHP FINAN 6.5% 01/04/2032 359.36 K 350.00 K 0.03%
VELOCITY COM CAP LLC 9.375% 15/02/2031 352.00 K 340.00 K 0.03%

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