Top holdings Market Value Shares Weight %
CPI CG INC 10% 15/07/2029 473.63 K 450.00 K 0.375%
WCORE COMMERCIAL MORTGAGE TRUST 2024-CORE 5.11764% 15/11/2041 466.38 K 465.00 K 0.370%
PMT LOAN TRUST 2025-INV12 5.5% 25/12/2056 462.02 K 465.01 K 0.366%
KINDER MORGAN INC 1.75% 15/11/2026 454.71 K 459.00 K 0.360%
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 4.8% 15/05/2030 453.90 K 450.00 K 0.360%
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 7.25% 15/07/2028 452.89 K 443.00 K 0.359%
ARES TRUST 2024-IND2 5.06839% 16/10/2034 451.86 K 450.00 K 0.358%
SEQUOIA MORTGAGE TRUST 2025-13 5.5000001% 25/12/2055 447.56 K 451.22 K 0.355%
VMWARE LLC 2.2% 15/08/2031 428.50 K 486.00 K 0.340%
OCEAN TRAILS CLO XI LTD 4.70523% 20/07/2034 425.15 K 425.00 K 0.337%
BAIN CAPITAL CREDIT CLO 2017-2 LTD 5.06659% 27/07/2037 415.48 K 415.00 K 0.329%
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.138% 14/09/2028 407.45 K 400.00 K 0.323%
BANCO SANTANDER SA 5.365% 15/07/2028 403.34 K 400.00 K 0.320%
SMB PRIVATE EDUCATION LOAN TRUST 2024-C 5.5% 17/06/2052 397.41 K 393.41 K 0.315%
SMB PRIVATE EDUCATION LOAN TRUST 2022-A 2.85% 16/11/2054 396.82 K 426.55 K 0.315%
AT&T INC 2.25% 01/02/2032 392.06 K 450.00 K 0.311%
AMERICAN EXPRESS COMPANY 5.098% 16/02/2028 388.60 K 387.00 K 0.308%
COREBRIDGE FINANCIAL INC 3.65% 05/04/2027 386.56 K 389.00 K 0.306%
FORTIVE CORP 4.75% 15/05/2031 382.89 K 385.00 K 0.304%
ROYAL BANK OF CANADA 4.4% 17/04/2030 382.02 K 385.00 K 0.303%
