Top holdings Market Value Shares Weight %
OHA CREDIT FUNDING 16-R LTD 4.96523% 20/07/2038 300.68 K 300.00 K 0.0599%
HYATT HOTELS CORP 5.4% 15/12/2035 298.33 K 301.00 K 0.0595%
OCCIDENTAL PETROLEUM CORP 5.55% 01/10/2034 291.86 K 283.00 K 0.0582%
BACARDI LTD / BACARDI-MARTINI BV 5.9% 15/06/2043 281.99 K 294.00 K 0.0562%
SOLVENTUM CORP 5.6% 23/03/2034 279.74 K 273.00 K 0.0558%
DEWOLF PARK CLO LTD 4.87364% 24/01/2039 270.09 K 270.00 K 0.0538%
OBX 2024-NQM17 TRUST 5.61% 25/11/2064 269.39 K 268.18 K 0.0537%
BANK OF AMERICA NA 6% 15/10/2036 264.75 K 250.00 K 0.0528%
AT&T INC 4.75% 15/05/2046 262.63 K 309.00 K 0.0523%
EFMT 2025-NQM5 5.033% 25/11/2070 260.40 K 261.50 K 0.0519%
BENCHMARK 2023-B39 MORTGAGE TRUST 5.75359% 17/07/2056 260.23 K 250.00 K 0.0519%
COMM 2024-277P MORTGAGE TRUST 6.338% 11/08/2044 259.27 K 250.00 K 0.0517%
MSCI INC 3.875% 15/02/2031 258.86 K 273.00 K 0.0516%
INVESCO US CLO 2023-3 LTD 5.4231% 15/07/2038 251.20 K 250.00 K 0.0501%
NYC COMMERCIAL MORTGAGE TRUST 2025-11X 5.39407% 15/10/2040 250.83 K 250.00 K 0.0500%
BFLD COMMERCIAL MORTGAGE TRUST 2025-660F 5.42709% 17/11/2042 250.75 K 250.00 K 0.0500%
NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 5.72009% 15/10/2040 250.74 K 250.00 K 0.0500%
KENNEDY LEWIS CLO 18 LTD 5.04523% 20/01/2038 250.67 K 250.00 K 0.0500%
ARES LI CLO LTD 5.0331% 15/10/2037 250.60 K 250.00 K 0.0499%
GOLDENTREE LOAN MANAGEMENT US CLO 29 LTD 4.8691404% 20/04/2039 250.58 K 250.00 K 0.0499%
