Top holdings Market Value Shares Weight %
Berkshire Hathaway Energy Co 4.5% 01/02/2045 6 842.81 8 000.00 0.00535%
Constellation Energy Generation LLC 5.875% 15/01/2066 6 828.78 7 000.00 0.00533%
UKG Inc 6.875% 01/02/2031 6 796.50 7 000.00 0.00531%
Flex Intermediate Holdco LLC 4.317% 30/12/2039 6 782.01 8 000.00 0.00530%
AEP Transmission Co LLC 2.75% 15/08/2051 6 704.38 11.00 K 0.00524%
Brown University 2.924% 01/09/2050 6 621.07 10.00 K 0.00517%
Virginia Electric and Power Co 8.875% 15/11/2038 6 526.91 5 000.00 0.00510%
American Tower Corp 3.1% 15/06/2050 6 495.35 10.00 K 0.00507%
Commonwealth Edison Co 3.8% 01/10/2042 6 474.47 8 000.00 0.00506%
Freedom Mortgage Corp 12.25% 01/10/2030 6 473.96 6 000.00 0.00506%
Dresdner Funding Trust I 8.151% 30/06/2031 6 436.64 6 000.00 0.00503%
PBF Holding Co LLC / PBF Finance Corp 9.875% 15/03/2030 6 417.36 6 000.00 0.00501%
Teachers Insurance & Annuity Association of America 4.27% 15/05/2047 6 400.98 8 000.00 0.00500%
Willis-Knighton Medical Center 3.065% 01/03/2051 6 356.98 10.00 K 0.00497%
JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 20/09/2031 6 348.75 7 000.00 0.00496%
Cencosud SA 6.625% 12/02/2045 6 338.02 6 000.00 0.00495%
Gray Television Inc 10.5% 15/07/2029 6 330.29 6 000.00 0.00495%
Windstream Services LLC / Windstream Escrow Finance Corp 8.25% 01/10/2031 6 327.48 6 000.00 0.00494%
LifePoint Health Inc 9.875% 15/08/2030 6 319.45 6 000.00 0.00494%
Connect Finco SARL / Connect US Finco LLC 9% 15/09/2029 6 314.91 6 000.00 0.00493%
