Top holdings Market Value Shares Weight %
Morgan Stanley & Co. LLC 16.6 M 16.6 M 10.8% UMBS, TBA 7.3 M 7.3 M 4.8% COMM Mortgage Trust 2.2 M 2.2 M 1.4% Voya CLO Ltd 1.9 M 2.0 M 1.3% Champs Trust 1.8 M 1.7 M 1.2% Madison Park Funding Ltd 1.5 M 1.5 M 1.0% Harvest US CLO Ltd 1.5 M 1.5 M 1.0% Banc of America Merrill Lynch Large Loan Inc 1.3 M 1.6 M 0.8% JPM Lending Facility 1.2 M 1.2 M 0.8% Government National Mortgage Association 1.0 M 1.0 M 0.7% UKRAINE GOVERNMENT 1.0 M 1.2 M 0.7% Octagon 60 Ltd 1.0 M 1.0 M 0.7% New Mountain CLO Ltd 1.0 M 1.0 M 0.7% Sixth Street CLO LTD. 1.0 M 1.0 M 0.7% Benefit Street Partners CLO Ltd 1.0 M 1.0 M 0.7% Carlyle Global Market Strategies 1.0 M 1.0 M 0.7% Tanzania 938.0 K 944.7 K 0.6% MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 882.6 K 866.0 K 0.6% 1011778 BC Unlimited Liability Company 830.5 K 831.7 K 0.5% UBS-Barclays Commercial Mortgage Trust 789.1 K 848.4 K 0.5% 
