Top holdings Market Value Shares Weight %
CHICK FIL A 5Y 4.8 4A2 4.8% 21/07/2031 2.47 M 2.50 M 0.03%
GOODMAN US FIN FIVE LLC 4.63% 04/05/2032 2.43 M 2.50 M 0.03%
LADDER CAP FIN LLLP/CORP 5.5% 01/08/2030 2.42 M 2.40 M 0.03%
PPM Clo, Ltd. 4.86% 18/10/2034 2.40 M 2.40 M 0.03%
T-MOBILE USA INC 2.7% 15/03/2032 2.40 M 2.70 M 0.03%
LOW INCOME INVESTMENT 3.71% 01/07/2029 2.40 M 2.50 M 0.03%
American Airlines, Inc. 5.93% 20/04/2028 2.38 M 2.38 M 0.03%
GS Mortgage-Backed Securities Trust 5.01% 25/07/2065 2.38 M 2.40 M 0.03%
POLESTAR RE LTD 16.8% 07/01/2027 2.36 M 2.30 M 0.03%
Soundview Home Equity Loan Trust 4.01% 25/07/2037 2.36 M 2.89 M 0.03%
Navient Education Loan Trust 4.86% 15/09/2056 2.35 M 2.36 M 0.03%
Toro European CLO 3.16% 25/07/2034 2.35 M 2.06 M 0.03%
Structured Asset Investment Loan Trust 4.11% 25/07/2036 2.35 M 4.11 M 0.03%
SMRT 4.63% 15/01/2039 2.35 M 2.35 M 0.03%
GREENSAIF PIPELINES BIDC 5.85% 23/02/2036 2.35 M 2.30 M 0.03%
ACREC LLC 5.09% 18/01/2043 2.30 M 2.30 M 0.03%
Penta CLO S.A. 3.02% 25/07/2036 2.29 M 2.00 M 0.03%
ESSENT GROUP LTD 6.25% 01/07/2029 2.27 M 2.20 M 0.03%
BROADSTONE NET LEASE LLC 5% 01/11/2032 2.27 M 2.30 M 0.03%
ENBRIDGE INC 6.2% 15/11/2030 2.27 M 2.15 M 0.03%
