Top holdings Market Value Shares Weight %
GLOBAL INFRASTRUCTURE SOLUTIONS INC 7.5% 15/04/2032 255.93 K 244.00 K 0.0824%
VERSANT MEDIA GROUP INC 7.25% 30/01/2031 253.63 K 245.00 K 0.0817%
BAUSCH + LOMB CORP 8.375% 01/10/2028 252.04 K 245.00 K 0.0812%
PALMER SQUARE CLO 2021-1 LTD 5.47523% 20/04/2038 251.14 K 250.00 K 0.0809%
MURPHY OIL USA INC 4.75% 15/09/2029 251.01 K 255.00 K 0.0809%
FIFTH THIRD BANK NA (OHIO) 4.967% 28/01/2028 250.66 K 250.00 K 0.0807%
ELEVATION CLO 2026-19 LTD 6.16896% 31/03/2038 250.44 K 250.00 K 0.0807%
MAGNETITE XXXI LTD 6.0230988% 17/07/2034 250.27 K 250.00 K 0.0806%
BRINK'S COMPANY (THE) 6.75% 15/06/2032 250.23 K 245.00 K 0.0806%
BALLYROCK CLO 20 LTD 4.7231% 15/10/2036 250.18 K 250.00 K 0.0806%
ARES XLIV CLO LTD 4.7872034% 18/07/2034 249.96 K 250.00 K 0.0805%
PROVIDENT FUNDING MORTGAGE TRUST 2021-J1 2% 25/10/2051 249.69 K 400.00 K 0.0804%
CHILE, REPUBLIC OF - MINISTRY OF FINANCE 4.95% 05/01/2036 248.86 K 251.13 K 0.0802%
VIAVI SOLUTIONS INC 3.75% 01/10/2029 248.17 K 260.00 K 0.0799%
NAVESINK CLO 2 LTD 5.7231% 15/01/2036 247.97 K 250.00 K 0.0799%
FLAGSTAR MORTGAGE TRUST 2018-3INV 4% 25/05/2048 247.09 K 265.79 K 0.0796%
SEQUOIA MORTGAGE TRUST 2019-5 3.5% 25/12/2049 246.63 K 273.97 K 0.0794%
COMM 2018-COR3 MORTGAGE TRUST 4.228% 12/05/2051 245.31 K 250.00 K 0.0790%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 244.30 K 368.00 0.0787%
SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC 6.625% 01/03/2030 243.04 K 284.00 K 0.0783%
