Top holdings Market Value Shares Weight %
Argent Securities Inc. 4.22% 25/01/2036 3.97 M 4.11 M 0.05%
CORNELL UNIVERSITY 4.17% 15/06/2030 3.96 M 4.00 M 0.05%
GOLUB CAPITAL CAP FND 5.45% 15/08/2028 3.96 M 4.00 M 0.05%
ESENTIA ENERGY DEV SAB 6.5% 30/07/2038 3.93 M 4.00 M 0.05%
Bluemountain CLO Ltd 4.83% 20/04/2035 3.90 M 3.90 M 0.05%
SBL HOLDINGS INC 5.9% 26/09/2028 3.90 M 4.00 M 0.05%
Atlas Senior Loan Fund LTD 4.78% 20/01/2034 3.88 M 3.88 M 0.05%
BOSTON PROPERTIES LP 2.45% 01/10/2033 3.87 M 4.70 M 0.05%
QTS ISSUER ABS II LLC 5.04% 05/10/2055 3.82 M 3.90 M 0.05%
BLUE OWL FINANCE LLC 6.25% 18/04/2034 3.82 M 3.90 M 0.05%
FS KKR CAPITAL CORP 6.88% 15/08/2029 3.81 M 3.80 M 0.05%
HCA INC 3.63% 15/03/2032 3.79 M 4.07 M 0.05%
JONES LANG LASALLE INC 6.88% 01/12/2028 3.77 M 3.60 M 0.05%
CITADEL SECURITIES GLOBA 5.5% 18/06/2030 3.76 M 3.71 M 0.05%
BLUE CROSS BLU SHIELD FL SR 4.85% 30/09/2030 3.74 M 3.80 M 0.04%
Pretium Mortgage Credit Partners LLC 4.5% 25/06/2070 3.74 M 3.83 M 0.04%
EQUS 2021-EQAZ Mortgage Trust 4.65% 15/10/2038 3.73 M 3.73 M 0.04%
GM Financial Revolving Receivables Trust 5.77% 11/08/2036 3.70 M 3.60 M 0.04%
Specialty Underwriting & Residential Finance 4.06% 25/09/2037 3.69 M 5.29 M 0.04%
SOUTH BOW USA INFRA HLDS 5.58% 01/10/2034 3.69 M 3.70 M 0.04%
