Top holdings Market Value Shares Weight %
Bridge Trust 4.2% 17/09/2042 3.37 M 3.58 M 0.07% Arab Republic of Egypt 0% 05/05/2026 3.36 M 186.93 M 0.07% TX Trust 5.2638804% 15/06/2039 3.35 M 3.35 M 0.07% BAMLL Commercial Mortgage Securities Trust 3.465% 05/11/2032 3.30 M 3.44 M 0.07% Provident Funding Mortgage Trust 6.0000012% 25/08/2055 3.23 M 3.20 M 0.07% Great Wolf Trust 6.5625084% 15/03/2039 3.21 M 3.20 M 0.07% OneMain Financial Issuance Trust 3.66% 14/10/2036 3.20 M 3.31 M 0.06% HLTN Commercial Mortgage Trust 5.3140104% 15/06/2041 3.17 M 3.16 M 0.06% DB Master Finance LLC 4.03% 20/11/2047 3.17 M 3.20 M 0.06% MMP Capital LLC 5.72% 15/12/2031 3.14 M 3.10 M 0.06% NJ 6.0751908% 05/03/2035 3.13 M 3.11 M 0.06% Apollo Global Management, Inc. 5.15% 12/08/2035 3.08 M 3.18 M 0.06% Hawaii Hotel Trust 5.06538% 15/03/2042 3.05 M 3.04 M 0.06% Birch Grove CLO 14 Ltd. 7.1691984% 22/07/2037 3.00 M 3.00 M 0.06% PENN Commercial Mortgage Trust 5.9270004% 10/08/2042 3.00 M 2.93 M 0.06% New Mountain CLO 3 Ltd. 6.6176316% 20/10/2038 2.98 M 3.00 M 0.06% Abry Liquid Credit CLO Ltd. 7.0730892% 20/10/2038 2.97 M 3.00 M 0.06% KKR CLO 48 Ltd. 6.8344416% 20/10/2038 2.96 M 3.00 M 0.06% Bryant Park Funding Ltd. 7.0721892% 15/04/2038 2.95 M 3.00 M 0.06% Invesco US CLO Ltd. 6.5176992% 18/01/2039 2.95 M 3.00 M 0.06% 