Top holdings Market Value Shares Weight %
BX Trust 5.37637% 15/03/2045 5.01 M 5.00 M 0.362%
Voya CLO Ltd 7.21453% 15/01/2035 5.00 M 5.00 M 0.361%
Extended Stay America Trust 6.27637% 15/10/2042 4.88 M 4.82 M 0.353%
BLACKROCK LTD 8.42921% 20/04/2037 4.86 M 5.00 M 0.352%
TCW CLO 2021-1, Ltd. 6.82921% 20/01/2038 4.84 M 4.85 M 0.350%
GLS Auto Receivables Trust 6.98% 15/06/2033 4.82 M 4.85 M 0.348%
ATLX Trust 4.416182% 25/04/2064 4.74 M 5.00 M 0.343%
Upstart Securitization Trust 7.2% 20/07/2036 4.57 M 4.59 M 0.330%
Credit Suisse Mortgage Trust 2.405% 25/10/2066 4.51 M 5.17 M 0.327%
USHY iShares Broad USD High Yield C 4.51 M 122.52 K 0.326% Antares CLO 5.82921% 20/04/2039 4.48 M 4.50 M 0.324%
GOLUB CAPITAL BDC 6.25% 01/06/2031 4.33 M 4.39 M 0.313%
Woodward Capital Management 2.5% 25/11/2051 4.24 M 5.15 M 0.306%
APOLLO DEBT SOLUTIONS BD 5.7% 23/01/2031 4.18 M 4.29 M 0.303%
Marlette Funding Trust 8.15% 15/04/2033 4.09 M 4.03 M 0.296%
CQS US CLO Ltd 6.88068% 31/03/2039 4.03 M 4.00 M 0.291%
BLACKSTONE PRIVATE CRE 6% 29/01/2032 4.02 M 4.11 M 0.291%
INCREF LLC 5.06961% 19/01/2044 4.01 M 4.00 M 0.290%
ACREC LLC 5.1% 18/07/2043 4.01 M 4.00 M 0.290%
Long Trust 6.32637% 15/06/2043 4.01 M 4.00 M 0.290%
