Top holdings Market Value Shares Weight %
Harvest Commercial Capital Loan Trust 5.9677992% 25/06/2057 9.75 M 9.36 M 0.12% Credit Acceptance Auto Loan Trust 5.38% 17/03/2036 9.66 M 9.47 M 0.12% Subway Funding LLC 6.505% 30/07/2054 9.63 M 9.30 M 0.12% Bridgecrest Lending Auto Securitization Trust 7.18% 15/11/2032 9.27 M 9.01 M 0.11% Avantor Funding, Inc. 4.625% 15/07/2028 9.25 M 9.34 M 0.11% Towd Point Mortgage Trust 4.7199996% 25/02/2066 9.24 M 9.24 M 0.11% Multifamily Connecticut Avenue Securities Trust 6.0672096% 25/05/2055 9.14 M 8.99 M 0.11% Ballyrock CLO 17 Ltd. 5.2676316% 20/10/2038 9.00 M 8.96 M 0.11% BMO Mortgage Trust 6.5261988% 15/05/2057 8.84 M 8.30 M 0.11% FREMF 2020-K740 Mortgage Trust 0% 25/11/2052 8.84 M 10.00 M 0.11% Drive Auto Receivables Trust 4.9% 15/12/2032 8.68 M 8.60 M 0.11% Somnigroup International, Inc. 4% 15/04/2029 8.47 M 8.72 M 0.10% TransDigm, Inc. 6.375% 01/03/2029 8.44 M 8.21 M 0.10% NRM FNT1 Excess LLC 7.398% 25/11/2031 8.38 M 8.19 M 0.10% Edgewell Personal Care Co. 5.5% 01/06/2028 8.24 M 8.24 M 0.10% Symphony CLO Ltd. 5.6210184% 23/10/2037 8.19 M 8.18 M 0.10% Imola Merger Corp. 4.75% 15/05/2029 8.12 M 8.26 M 0.10% Madison Park Funding XLIX Ltd. 5.1176304% 19/10/2034 8.06 M 8.05 M 0.10% Sensata Technologies, Inc. 3.75% 15/02/2031 7.89 M 8.37 M 0.10% COMM Mortgage Trust 4.0349988% 10/02/2048 7.80 M 8.16 M 0.10% 