Top holdings Market Value Shares Weight %
Foundry JV Holdco LLC 6.100000000000001% 25/01/2036 213.76 K 200.00 K 0.11% Commerzbank AG 212.31 K 200.00 K 0.11% BioMarin Pharmaceutical Inc 5.5% 15/02/2034 212.00 K 210.00 K 0.11% GoodLeap Sustainable Home Solutions Trust 2021-4 1.93% 20/07/2048 211.42 K 254.92 K 0.11% Ares Strategic Income Fund 5.7% 15/03/2028 209.74 K 208.00 K 0.10% Mosaic Solar Loan Trust 2023-2 5.36% 22/09/2053 207.63 K 212.88 K 0.10% JPMorgan Chase & Co 207.39 K 208.00 K 0.10% Banque Federative du Credit Mutuel SA 5.106% 15/01/2036 207.26 K 205.00 K 0.10% Comision Federal de Electricidad 6.045% 28/01/2034 205.54 K 203.00 K 0.10% Continental Finance Credit Card ABS Master Trust 6.19% 15/10/2030 203.24 K 202.74 K 0.10% Carpenter Technology Corp 5.625% 01/03/2034 199.08 K 195.00 K 0.10% Svenska Handelsbanken AB 198.50 K 200.00 K 0.10% Grupo Energia Bogota SA ESP 5.75% 22/10/2035 196.83 K 200.00 K 0.10% Angel Oak Mortgage Trust 2020-5 1.579% 25/05/2065 194.01 K 199.61 K 0.10% Freddie Mac Pool 5% 01/06/2052 193.85 K 191.57 K 0.10% Goldman Sachs BDC Inc 5.100000000000001% 28/01/2029 193.44 K 196.00 K 0.10% Dryden Senior Loan Fund 5.61414% 15/11/2028 191.61 K 191.37 K 0.10% Hilton Grand Vacations Trust 2024-2 6.91% 25/03/2038 187.64 K 181.83 K 0.09% Standard Building Solutions Inc 6.5% 15/08/2032 185.55 K 180.00 K 0.09% Deephaven Residential Mortgage Trust 2021-3 1.194% 25/08/2066 178.90 K 198.73 K 0.09% 