Top holdings Market Value Shares Weight %
Brinks Company 4.625% 15/10/2027 54.999 K 55.000 K 0.004% BLH Escrow 1 LLC 11% 31/01/2030 54.736 K 200.000 K 0.004% Wesco Distribution, Inc. 7.25% 15/06/2028 54.456 K 54.000 K 0.004% Blue Owl Credit Income Corp. 6.65% 15/03/2031 54.326 K 54.000 K 0.004% Bio-Rad Laboratories, Inc. 3.7% 15/03/2032 54.321 K 57.000 K 0.004% GlaxoSmithKline Capital PLC 3.375% 01/06/2029 54.268 K 55.000 K 0.004% Mauser Packaging Solutions Holding Co. 9.25% 15/04/2030 54.234 K 55.000 K 0.004% Adobe Inc 2.15% 01/02/2027 54.212 K 55.000 K 0.004% HILCORP ENERGY I LP 5.75% 01/02/2029 54.154 K 54.000 K 0.004% Brandywine Operating Partnership L.P. 8.3% 15/03/2028 53.938 K 51.000 K 0.004% Gray Media Inc. 10.5% 15/07/2029 53.650 K 50.000 K 0.004% Kimco Realty OP LLC 6.4% 01/03/2034 53.495 K 48.000 K 0.004% Iberdrola International B.V. 6.75% 15/07/2036 53.468 K 46.000 K 0.004% FMG Resources (August 2006) Pty Ltd. 6.125% 15/04/2032 53.375 K 51.000 K 0.004% University of Southern California (The) 3.841% 01/10/2047 53.225 K 64.000 K 0.004% San Diego Gas & Electric Company 3.32% 15/04/2050 53.209 K 76.000 K 0.004% Mohegan Escrow Issuer LLC 8.25% 15/04/2030 53.207 K 51.000 K 0.004% Wand Newco 3 Inc 7.625% 30/01/2032 53.206 K 51.000 K 0.004% Johnson Controls International PLC 4.5% 15/02/2047 53.062 K 60.000 K 0.004% Evergy Inc 2.9% 15/09/2029 52.883 K 55.000 K 0.004% 