Top holdings Market Value Shares Weight %
UBS COMMERCIAL MORTGAGE TRUST 2017-C1 3.724% 17/06/2050 274.85 K 280.00 K 0.10280%
BENCHMARK 2024-V5 MORTGAGE TRUST 1.29773% 12/01/2057 255.97 K 11.01 M 0.09574%
GRAY MEDIA INC 5.375% 15/11/2031 203.29 K 303.00 K 0.07604%
CORURIPE NETHERLANDS BV 10% 10/02/2027 169.71 K 173.00 K 0.06348%
CSC HOLDINGS LLC 4.625% 01/12/2030 99.74 K 429.00 K 0.03731%
JACK IN THE BOX INC 3.445% 25/02/2052 54.08 K 55.44 K 0.02023%
Chicago Board of Trade 10.75 K 204.00 0.00402%