Top holdings Market Value Shares Weight %
CAPITAL SOUTHWEST CORP 5.95% 18/09/2030 34.8677 K 35.0000 K 0.0009% ALLIANT ENERGY CORP 5.75% 01/04/2056 34.8058 K 35.0000 K 0.0009% FEDEX 2020-1 PASS TST 1.88% 20/02/2034 31.0799 K 35.2950 K 0.0008% UPMC 5.04% 15/05/2033 30.9263 K 30.0000 K 0.0008% LINEAGE OP LP 5.25% 15/07/2030 30.5906 K 30.0000 K 0.0008% INDIANA MICHIGAN POWER 3.85% 15/05/2028 30.0013 K 30.0000 K 0.0008% SNAP-ON INC 3.25% 01/03/2027 24.8644 K 25.0000 K 0.0006% CARLYLE SECURED LENDING 5.75% 15/02/2031 24.1639 K 25.0000 K 0.0006% PEACEHEALTH OBLIGATED GR 4.86% 15/11/2032 20.4233 K 20.0000 K 0.0005% TOTALENERGI CAP USA LLC 4.86% 13/01/2036 20.2144 K 20.0000 K 0.0005% WINTRUST FINANCIAL CORP 4.85% 06/06/2029 19.9938 K 20.0000 K 0.0005% EL PASO ELECTRIC CO 6% 15/05/2035 15.8664 K 15.0000 K 0.0004% LADDER CAP FIN LLLP/CORP 5.5% 01/08/2030 15.3931 K 15.0000 K 0.0004% MATTEL INC 5% 17/11/2030 15.2222 K 15.0000 K 0.0004% ANDREW W MELLON FOUNDATI 0.95% 01/08/2027 11.5536 K 12.0000 K 0.0003% ORLANDO HEALTH OBL GRP 5.48% 01/10/2035 10.6374 K 10.0000 K 0.0003% INTERNATIONAL PAPER CO 5% 15/09/2035 10.0951 K 10.0000 K 0.0003% ASSOC BANC-CORP 6.46% 29/08/2030 5 222.5100 5 000.0000 0.0001% COLUMBIA UNIVERSITY 4.36% 01/10/2035 4 979.8800 5 000.0000 0.0001% 