Top holdings Market Value Shares Weight %
UBS Commercial Mortgage Trust 3.26% 15/08/2050 219.39 K 220.33 K 0.10% Annisa CLO Ltd 5.17% 20/07/2031 217.24 K 217.24 K 0.10% M&T Equipment Notes 5.74% 15/07/2030 205.69 K 204.90 K 0.10% SUMITOMO MITSUI FINL GRP 4.84% 09/07/2029 201.05 K 200.00 K 0.09% BANCO SANTANDER SA 4.79% 15/07/2028 200.82 K 200.00 K 0.09% Toorak Mortgage Corp. 5.52% 25/02/2040 200.70 K 200.00 K 0.09% MARS INC 4.45% 01/03/2027 200.61 K 200.00 K 0.09% AMRIZE FINANCE US LLC 4.6% 07/04/2027 200.50 K 200.00 K 0.09% Atlas Senior Loan Fund LTD 4.99% 22/10/2038 200.27 K 200.00 K 0.09% CCG Receivables Trust 4.48% 14/10/2032 199.64 K 198.99 K 0.09% SANTANDER UK GROUP HLDGS 1.67% 14/06/2027 198.77 K 200.00 K 0.09% Santander Bank Auto Credit-Linked Notes 4.97% 18/01/2033 197.27 K 196.13 K 0.09% Voya CLO Ltd 4.93% 15/07/2031 191.32 K 191.20 K 0.09% CD Commercial Mortgage Trust 3.22% 15/08/2050 189.81 K 191.03 K 0.09% GS Mortgage-Backed Securities Trust 6% 25/09/2054 186.70 K 186.88 K 0.09% GS Mortgage Securities Trust 3.47% 10/03/2050 169.23 K 169.74 K 0.08% Chicago Board of Trade 165.79 K -84.00 0.08% Apex Credit CLO LLC 4.67% 22/10/2038 160.45 K 160.42 K 0.08% Home Partners of America Trust 2.3% 17/12/2026 160.35 K 163.09 K 0.08% Madison Park Funding Ltd 5.22% 20/10/2029 157.15 K 157.15 K 0.07% 