Top holdings Market Value Shares Weight %
GoldenTree Loan Management US CLO1, LTD 5.47% 20/01/2039 600.8 K 600.0 K 0.3% FORTESCUE TREASURY PTY L 6.13% 15/04/2032 588.5 K 562.0 K 0.3% MORGAN STANLEY 5.66% 17/04/2036 571.7 K 541.0 K 0.2% Enterprise Fleet Financing LLC 4% 20/10/2028 569.5 K 568.0 K 0.2% CHARTER COMM OPT LLC/CAP 6.38% 23/10/2035 568.2 K 544.0 K 0.2% Acres PLC 5.45% 18/08/2044 553.2 K 551.5 K 0.2% Bank 6.39% 15/08/2056 542.9 K 500.0 K 0.2% UNITED MEXICAN STATES 6.63% 29/01/2038 528.3 K 500.0 K 0.2% SMBC AVIATION CAPITAL FI 5.25% 26/11/2035 527.0 K 518.0 K 0.2% STORE Master Funding LLC 4.98% 20/10/2055 520.4 K 517.3 K 0.2% FORD MOTOR CREDIT CO LLC 5.73% 05/09/2030 500.8 K 487.0 K 0.2% Palmer Square Loan Funding Ltd 5.37% 15/07/2033 500.6 K 500.0 K 0.2% Elmwood CLO 15 Ltd 5.52% 22/04/2035 500.3 K 500.0 K 0.2% BDS Ltd 5.43% 16/12/2036 500.0 K 500.0 K 0.2% LoanCore 2018-CRE1 Issuer, Ltd. 5.36% 18/08/2042 489.2 K 489.0 K 0.2% Harbor Park CLO Ltd 6.17% 20/01/2031 485.5 K 487.0 K 0.2% ANGLO AMERICAN CAPITAL 5.5% 02/05/2033 471.2 K 450.0 K 0.2% AMERICAN TOWER CORP 5.4% 31/01/2035 470.7 K 452.0 K 0.2% PHILIP MORRIS INTL INC 5.38% 15/02/2033 458.3 K 434.0 K 0.2% MACQUARIE BANK LONDON 6.13% 08/03/2027 450.4 K 445.0 K 0.2% 