Top holdings Market Value Shares Weight %
Navient Refinance Loan Trust 5.15% 16/02/2055 6.1 M 6.0 M 0.3% AGL CLO 29 Ltd. 5.24% 21/04/2037 6.0 M 6.0 M 0.3% Clover CLO LLC 4.73802% 25/01/2035 6.0 M 6.0 M 0.3% Royal Bank of Canada 6.5% 24/05/2086 6.0 M 6.0 M 0.3% Capital One Financial Corp. 5.399% 30/01/2037 5.8 M 5.8 M 0.3% IP Mortgage Trust 5.24953% 10/06/2042 5.8 M 5.7 M 0.3% Benefit Street Partners CLO XXIII Ltd. 4.76802% 25/04/2034 5.8 M 5.8 M 0.3% Golub Capital Partners CLO 53(B) Ltd. 4.648% 20/07/2034 5.8 M 5.8 M 0.3% Benefit Street Partners CLO XXV Ltd. 4.67219% 15/01/2035 5.7 M 5.7 M 0.3% EMD Finance LLC 4.375% 15/10/2030 5.7 M 5.7 M 0.3% GCAT Trust 6.5% 25/01/2054 5.3 M 5.2 M 0.3% SA Global Sukuk Ltd. 4.125% 17/09/2030 5.3 M 5.3 M 0.3% Goldentree Loan Management US Clo 8 Ltd. 4.81763% 20/10/2034 5.2 M 5.2 M 0.3% Cedar Funding XI Clo Ltd. 4.85234% 29/05/2032 4.8 M 4.8 M 0.2% Huntington Bancshares Inc. 4.623% 28/01/2032 4.8 M 4.8 M 0.2% VDCM Commercial Mortgage Trust 5.229462% 13/07/2044 4.8 M 4.8 M 0.2% Pikes Peak CLO 6 4.81477% 18/05/2034 4.7 M 4.7 M 0.2% MILE Trust 5.18019% 15/07/2042 4.7 M 4.7 M 0.2% Tricon Residential Trust 4.78% 17/03/2042 4.6 M 4.6 M 0.2% Palmer Square Loan Funding Ltd. 4.61219% 15/07/2033 4.6 M 4.6 M 0.2% 