Top holdings Market Value Shares Weight %
Elmwood CLO 23 Ltd 9.57952% 16/04/2036 250.00 K 250.00 K 0.415%
Elevation CLO Ltd 5.17523% 20/10/2031 250.00 K 250.00 K 0.415%
Carlyle Global Market Strategi 4.87523% 20/01/2032 250.00 K 250.00 K 0.415%
Benefit Street Partners CLO Lt 5.20523% 20/07/2037 249.97 K 250.00 K 0.415%
Octagon Investment Partners 51 5.17523% 20/07/2034 249.93 K 250.00 K 0.415%
Shackleton CLO LTD 5.22523% 20/07/2034 249.92 K 250.00 K 0.415%
COMM Mortgage Trust 5.867% 10/12/2041 249.67 K 250.00 K 0.415%
SCIENCE APPLICATIONS INT 4.875% 01/04/2028 249.13 K 250.00 K 0.414%
FULTON FINANCIAL CORP 5.95% 15/05/2036 248.68 K 250.00 K 0.413%
TRUSTMARK CORP 6% 01/12/2035 248.58 K 250.00 K 0.413%
NATIONAL BANK HOLDINGS 5.875% 15/02/2036 248.34 K 250.00 K 0.412%
PINNACLE BANK TN 5.957% 15/01/2036 248.30 K 250.00 K 0.412%
AmeriCredit Automobile Receiva 4.28% 18/11/2032 247.83 K 250.00 K 0.412%
OneMain Direct Auto Receivable 4.49% 14/12/2033 247.33 K 250.00 K 0.411%
INLAND EMPIRE CA TOBACCO SECUR 3.678% 01/06/2038 243.95 K 250.00 K 0.405%
HILTON GRAND VAC LLC/INC 5% 01/06/2029 243.28 K 250.00 K 0.404%
COTY/HFC PRESTIGE/INT US 5.6% 15/01/2031 243.09 K 250.00 K 0.404%
POST HOLDINGS INC 4.5% 15/09/2031 234.79 K 250.00 K 0.390%
TOWNEBANK/PORTSMOUTH VA 3.125% 15/02/2032 233.57 K 250.00 K 0.388%
CCO HLDGS LLC/CAP CORP 4.5% 15/08/2030 232.85 K 250.00 K 0.387%
