Top holdings Market Value Shares Weight %
ASURION LLC/ASURION CO 8% 31/12/2032 757.33 K 725.00 K 0.03% Sunnova Hestia II Issuer, LLC 5.63% 20/07/2051 737.53 K 759.81 K 0.03% XCEL ENERGY INC 5.6% 15/04/2035 728.18 K 715.00 K 0.03% Mexico Government International Bonds 3.5% 12/02/2034 726.75 K 850.00 K 0.03% WELLS FARGO & COMPANY 3.35% 02/03/2033 726.38 K 789.00 K 0.03% Banc of America Merrill Lynch Large Loan Inc 3.11% 05/11/2032 723.48 K 742.89 K 0.03% ROCKET SOFTWARE INC 9% 28/11/2028 721.41 K 725.00 K 0.03% HUDSON PACIFIC PROPERTIE 4.65% 01/04/2029 715.03 K 799.00 K 0.03% GS REFT 2026-FL1 Issuer Ltd 5.31% 19/04/2043 710.44 K 710.00 K 0.03% CLEARWAY ENERGY OP LLC 3.75% 15/02/2031 701.83 K 750.00 K 0.03% GLOBAL ATLANTIC FIN CO 3.13% 15/06/2031 694.26 K 780.00 K 0.03% ALTICE FRANCE SA 6.5% 15/04/2032 688.48 K 700.00 K 0.03% HIH Trust 6% 15/10/2041 687.18 K 686.53 K 0.03% Citigroup Commercial Mortgage Trust 4.11% 15/11/2049 686.17 K 766.00 K 0.03% GEORGIA POWER CO 4.85% 15/03/2031 683.59 K 675.00 K 0.03% DUKE ENERGY FLORIDA LLC 1.75% 15/06/2030 682.06 K 760.00 K 0.03% CF Hippolyta Issuer LLC 1.99% 15/07/2060 662.08 K 810.66 K 0.03% GLENCORE FUNDING LLC 6.38% 06/10/2030 652.99 K 616.00 K 0.03% SOUTHWESTERN ELEC POWER 5.9% 01/04/2056 650.78 K 670.00 K 0.03% Palmer Square Loan Funding Ltd 5.11% 08/08/2032 649.09 K 650.00 K 0.03% 
