Top holdings Market Value Shares Weight %
Commonwealth Edison Co 5.95% 01/06/2055 25.28 K 25.00 K 0.04% Kodiak Gas Services LLC 5.875% 01/04/2031 25.18 K 25.00 K 0.04% Novartis Capital Corp 5.7% 18/03/2056 25.04 K 25.00 K 0.04% Hexcel Corp 4.9% 15/05/2031 25.01 K 25.00 K 0.04% Ryan Specialty LLC 5.875% 01/08/2032 25.00 K 25.00 K 0.04% Commercial Metals Co 6% 15/12/2035 24.98 K 25.00 K 0.04% Molina Healthcare Inc 6.25% 15/01/2033 24.97 K 25.00 K 0.04% TRANSCANADA TRUST 5.5% 15/09/2079 24.88 K 25.00 K 0.04% California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% 15/02/2032 24.85 K 25.00 K 0.04% UWM Holdings LLC 6.625% 01/02/2030 23.99 K 25.00 K 0.04% TRANSOCEAN INC 8.75% 15/02/2030 22.00 K 21.00 K 0.04% Government National Mortgage Association 3.5% 20/09/2049 21.97 K 27.28 K 0.04% Iliad Holding SAS 8.5% 15/04/2031 21.22 K 20.00 K 0.04% Uniti Services LLC 7.5% 15/10/2033 21.06 K 20.00 K 0.04% Genesis Energy LP / Genesis Energy Finance Corp 7.875% 15/05/2032 20.97 K 20.00 K 0.04% Venture Global Plaquemines LNG LLC 6.5% 15/01/2034 20.95 K 20.00 K 0.04% Herc Holdings Inc 7.25% 15/06/2033 20.94 K 20.00 K 0.04% Stonepeak Nile Parent LLC 7.25% 15/03/2032 20.93 K 20.00 K 0.04% Global Medical Response Inc 7.375% 01/10/2032 20.85 K 20.00 K 0.04% Wand NewCo 3 Inc 7.625% 30/01/2032 20.82 K 20.00 K 0.04%