Top holdings Market Value Shares Weight %
Neuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd 4.92% 25/10/2036 6.51 M 6.50 M 0.08%
LRECS 2025-CRE1 LLC 5.14% 19/08/2043 6.50 M 6.50 M 0.08%
SALESFORCE INC 4.5% 15/03/2028 6.49 M 6.50 M 0.08%
VENTURE GLOBAL CALCASIEU 4.13% 15/08/2031 6.48 M 6.90 M 0.08%
DEUTSCHE BANK NY 2.55% 07/01/2028 6.44 M 6.50 M 0.08%
CITADEL FINANCE LLC 5.9% 10/02/2030 6.36 M 6.30 M 0.08%
ONEOK INC 6.05% 01/09/2033 6.28 M 6.00 M 0.08%
ANTARES HOLDINGS 6.35% 23/10/2029 6.28 M 6.30 M 0.08%
GLOBAL PAYMENTS INC 5.55% 15/11/2035 6.26 M 6.45 M 0.08%
ARES MANAGEMENT CORP 6.38% 10/11/2028 6.21 M 6.00 M 0.07%
FREEDOM MORTGAGE HOLD 8.38% 01/04/2032 6.21 M 6.10 M 0.07%
Dryden Senior Loan Fund 4.68% 20/08/2034 6.20 M 6.20 M 0.07%
BANCO BILBAO VIZCAYA ARG 5.38% 13/03/2029 6.12 M 6.00 M 0.07%
CITADEL LP 6.38% 23/01/2032 6.04 M 5.80 M 0.07%
Capital Four US CLO 5.06% 20/01/2037 6.01 M 6.00 M 0.07%
AMER AIRLN 15-1 A PTT 3.38% 01/11/2028 6.01 M 6.08 M 0.07%
BAYFRONT IABS VII PTE. LTD. 4.9% 11/04/2048 5.96 M 5.97 M 0.07%
AMERICOLD REALTY OPER PA 5.41% 12/09/2034 5.93 M 6.10 M 0.07%
Morgan Stanley Capital Inc 4.26% 25/08/2036 5.93 M 12.04 M 0.07%
VISTRA OPERATIONS CO LLC 6.95% 15/10/2033 5.88 M 5.40 M 0.07%
