Top holdings Market Value Shares Weight %
Golub Capital Partners CLO Ltd 6.15989% 09/05/2036 2.4 M 2.4 M 0.5% DELL INT LLC / EMC CORP 5.25% 01/02/2028 2.3 M 2.3 M 0.5% Vista Point Securitization Tru 5.812% 25/04/2055 2.3 M 2.3 M 0.5% FIGRE Trust 5.748% 25/07/2053 2.3 M 2.3 M 0.5% ROYAL CARIBBEAN CRUISES 5.5% 01/04/2028 2.3 M 2.3 M 0.5% XPO INC 6.25% 01/06/2028 2.3 M 2.3 M 0.5% SOUTHWEST AIRLINES CO 4.375% 15/11/2028 2.3 M 2.3 M 0.5% Trinitas CLO Ltd 4.76802% 25/01/2034 2.2 M 2.2 M 0.4% FISERV INC 2.25% 01/06/2027 2.2 M 2.2 M 0.4% CBAM CLO Management 5.52924% 20/07/2031 2.1 M 2.1 M 0.4% Bank of America Credit Card Tr 4.79% 15/05/2028 2.1 M 2.1 M 0.4% Fanniemae-Aces 2.43558% 25/09/2026 2.1 M 2.1 M 0.4% BANCO SANTANDER SA 3.8% 23/02/2028 2.1 M 2.1 M 0.4% HAT HOLDINGS I LLC/HAT 3.375% 15/06/2026 2.1 M 2.1 M 0.4% INTL FLAVOR & FRAGRANCES 1.832% 15/10/2027 2.0 M 2.1 M 0.4% Prestige Auto Receivables Trus 5.34% 15/11/2028 2.0 M 2.0 M 0.4% Alinea CLO LTD 4.81763% 20/07/2031 2.0 M 2.0 M 0.4% KEURIG DR PEPPER INC 5.1% 15/03/2027 2.0 M 2.0 M 0.4% MACQUARIE AIRFINANCE HLD 5.2% 27/03/2028 2.0 M 2.0 M 0.4% MASTEC INC 4.5% 15/08/2028 1.9 M 2.0 M 0.4% 
