Top holdings Market Value Shares Weight %
Palmer Square CLO Ltd 4.86% 20/04/2039 300.1 K 300.0 K 0.2% DISCOVERY COMMUNICATIONS 4.125% 15/05/2029 300.0 K 303.0 K 0.2% VENTURE GLOBAL LNG INC 9.875% 01/02/2032 298.8 K 282.0 K 0.2% CONTINENTAL RESOURCES 4.375% 15/01/2028 295.4 K 295.0 K 0.2% Pagaya Point of Sale Holdings Grantor Trust 5.715% 20/01/2034 293.7 K 292.0 K 0.2% Symphony CLO Ltd 5.188% 20/10/2038 292.6 K 292.0 K 0.2% WOODSIDE FINANCE LTD 4.5% 04/03/2029 292.1 K 290.0 K 0.2% APL Finance LLC 4.81% 20/03/2036 286.0 K 284.5 K 0.2% CENOVUS ENERGY INC 4.65% 20/03/2031 284.4 K 281.0 K 0.2% CREDIT AGRICOLE SA 5.23% 09/01/2029 280.7 K 275.0 K 0.2% PHILIP MORRIS INTL INC 4.875% 13/02/2029 279.6 K 272.0 K 0.2% Research-Driven Pagaya Motor Asset Trust I 5.281% 25/03/2033 277.1 K 275.8 K 0.2% NEWMARK GROUP INC 7.5% 12/01/2029 276.6 K 260.0 K 0.2% NRG ENERGY INC 5.75% 15/07/2029 272.6 K 272.0 K 0.2% SUMMIT MIDSTREAM HOLDING 8.625% 31/10/2029 270.1 K 258.0 K 0.2% BOEING CO 3.25% 01/02/2028 268.8 K 272.0 K 0.2% Affirm Inc 4.45% 15/10/2030 267.4 K 267.1 K 0.2% GOLDMAN SACHS GROUP INC 1.431% 09/03/2027 266.8 K 267.0 K 0.2% BRAVO Residential Funding Trust 4.619% 25/11/2065 266.7 K 267.0 K 0.2% FORTRESS INTERMEDIATE 7.5% 01/05/2031 265.0 K 271.0 K 0.2% 