Top holdings Market Value Shares Weight %
BAIN CAPITAL SPECIALTY F 5.95% 15/03/2030 1.97 M 2.00 M 0.00893%
HANA BANK 4% 21/10/2030 1.96 M 2.00 M 0.00891%
NEWMONT CORP 2.8% 01/10/2029 1.96 M 2.07 M 0.00891%
NUVEEN CHURCHILL DIRECT 6.65% 15/03/2030 1.96 M 1.95 M 0.00890%
BESTFOODS 6.63% 15/04/2028 1.95 M 1.89 M 0.00887%
INTESA SANPAOLO SPA 4% 23/09/2029 1.95 M 2.00 M 0.00887%
NEW MOUNTAIN FINANCE COR 6.88% 01/02/2029 1.94 M 1.94 M 0.00882%
ENTERGY TEXAS INC 4% 30/03/2029 1.92 M 1.95 M 0.00871%
SABRA HEALTH CARE LP 3.9% 15/10/2029 1.91 M 1.98 M 0.00868%
CARLYLE SECURED LENDING 6.75% 18/02/2030 1.91 M 1.90 M 0.00868%
LIBERTY UTILITIES FIN 2.05% 15/09/2030 1.91 M 2.13 M 0.00867%
OAKTREE SPECIALTY LEND 7.1% 15/02/2029 1.90 M 1.87 M 0.00864%
WESTLAKE CORP 3.38% 15/06/2030 1.88 M 1.98 M 0.00855%
HORACE MANN EDUCATORS CO 4.7% 01/10/2030 1.88 M 1.90 M 0.00852%
WISCONSIN POWER & LIGHT 3% 01/07/2029 1.88 M 1.95 M 0.00851%
ROCHESTER GAS & ELECTRIC 3.1% 01/06/2027 1.87 M 1.89 M 0.00846%
INTERCORP PERU LTD 3.88% 15/08/2029 1.85 M 1.92 M 0.00841%
AMERICAN FINANCIAL GROUP 5.25% 02/04/2030 1.84 M 1.82 M 0.00835%
SYNCHRONY BANK 5.63% 23/08/2027 1.82 M 1.80 M 0.00825%
HANOVER INSURANCE GROUP 2.5% 01/09/2030 1.82 M 2.00 M 0.00824%
