Top holdings Market Value Shares Weight %
HOST HOTELS & RESORTS LP 4.25% 15/12/2028 742.00 K 750.00 K 0.337%
ATLAS WAREHOUSE LEND 4.63% 15/11/2028 739.91 K 750.00 K 0.336%
MACQUARIE GROUP LTD 1.94% 14/04/2028 729.42 K 745.00 K 0.331%
Sound Point CLO LTD 5.15% 20/07/2032 707.18 K 706.82 K 0.321%
ING GROEP NV 4.65% 25/03/2029 704.41 K 700.00 K 0.320%
LCM Ltd Partnership 4.96% 20/07/2034 700.05 K 700.00 K 0.318%
Venture CDO Ltd 4.81% 20/01/2034 685.59 K 685.19 K 0.311%
Palmer Square CLO Ltd 4.48% 16/04/2037 678.56 K 678.56 K 0.308%
Freddie Mac 4.21% 15/01/2032 675.77 K 676.13 K 0.307%
Trinitas CLO Ltd 4.72% 25/04/2033 666.86 K 666.62 K 0.303%
WESTPAC BANKING CORP 4.32% 23/11/2031 648.85 K 650.00 K 0.295%
SEAGATE DATA STOR 4.09% 01/06/2029 632.57 K 650.00 K 0.287%
Dryden Senior Loan Fund 4.75% 20/04/2034 625.29 K 625.00 K 0.284%
Citigroup Mortgage Loan Trust Inc 3.25% 25/03/2061 618.79 K 627.43 K 0.281%
Home Partners of America Trust 2.3% 17/12/2026 614.30 K 622.56 K 0.279%
Tricon Residential 3.86% 17/04/2039 604.71 K 609.88 K 0.275%
BANCO BILBAO VIZCAYA ARG 4.52% 03/03/2029 601.75 K 600.00 K 0.273%
BARDOT CLO LTD 4.64% 22/10/2032 594.45 K 594.40 K 0.270%
CPS Auto Trust 4.71% 15/03/2029 588.60 K 588.11 K 0.267%
BOF URSA FUNDING 6.29% 26/07/2032 560.51 K 554.09 K 0.255%
