Top holdings Market Value Shares Weight %
ZIMMER BIOMET HOLDINGS 4.7% 19/02/2027 250.7 K 250.0 K 0.1% SVENSKA HANDELSBANKEN AB 4.38% 23/05/2028 250.7 K 250.0 K 0.1% GEORGIA-PACIFIC LLC 4.4% 30/06/2028 250.3 K 250.0 K 0.1% Carval CLO LTD 5.13% 20/07/2037 250.3 K 250.0 K 0.1% Signal Peak CLO, LLC 5.22% 25/04/2037 250.0 K 250.0 K 0.1% Flatiron CLO Ltd 5.03% 19/10/2037 250.0 K 250.0 K 0.1% Venture CDO Ltd 5.06% 15/04/2034 249.9 K 250.0 K 0.1% Rad CLO Ltd 5.1% 15/01/2035 249.7 K 250.0 K 0.1% Allegro CLO Ltd 5.72% 20/04/2032 249.3 K 250.0 K 0.1% MOLSON COORS BEVERAGE 3% 15/07/2026 249.0 K 250.0 K 0.1% ARES STRATEGIC INCOME FU 5.45% 09/09/2028 247.4 K 250.0 K 0.1% Banc of America Commercial Mortgage Trust 3.37% 15/02/2050 247.2 K 247.9 K 0.1% SNF GROUP SACA 3.13% 15/03/2027 246.3 K 250.0 K 0.1% GOLDMAN SACHS PRIVATE CR 5.05% 23/02/2028 246.2 K 250.0 K 0.1% PARAMOUNT GLOBAL 2.9% 15/01/2027 245.8 K 250.0 K 0.1% BLACKSTONE PRIVATE CRE 2.63% 15/12/2026 244.6 K 250.0 K 0.1% APA CORP 4.38% 15/10/2028 244.2 K 243.0 K 0.1% ARES CLO Ltd 5.37% 20/04/2037 239.0 K 240.0 K 0.1% Wheels Fleet Lease Funding LLC 6.46% 18/08/2038 226.2 K 224.3 K 0.1% A&D Mortgage Trust 6.73% 25/07/2068 222.7 K 221.9 K 0.1% 