Top holdings Market Value Shares Weight %
ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP 5.875% 30/06/2029 44.98 K 45.00 K 0.00349%
INTERSTATE POWER AND LIGHT COMPANY 3.1% 30/11/2051 44.96 K 70.00 K 0.00349%
BAPTIST HEALTHCARE SYSTEM INC 3.54% 15/08/2050 44.91 K 63.00 K 0.00349%
ENTERGY CORP 2.8% 15/06/2030 44.81 K 48.00 K 0.00348%
MPH ACQUISITION HOLDINGS LLC 6.75% 31/03/2031 44.75 K 73.13 K 0.00347%
COLUMBIA PIPELINE GROUP INC 5.8% 01/06/2045 44.72 K 45.00 K 0.00347%
EQUIPMENTSHARE.COM INC 9% 15/05/2028 44.68 K 43.00 K 0.00347%
LAM RESEARCH CORP 4.875% 15/03/2049 44.62 K 49.00 K 0.00346%
KONINKLIJKE AHOLD DELHAIZE NV 5.7% 01/10/2040 44.58 K 44.00 K 0.00346%
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC 6.5% 15/02/2029 44.51 K 45.00 K 0.00346%
LEGG MASON INC 5.625% 15/01/2044 44.47 K 45.00 K 0.00345%
KKR GROUP FINANCE CO X LLC 3.25% 15/12/2051 44.43 K 70.00 K 0.00345%
ENACT HOLDINGS INC 6.25% 28/05/2029 44.42 K 43.00 K 0.00345%
UNIVERSITY OF PITTSBURGH MEDICAL CENTER (PA) 5.035% 15/05/2033 44.33 K 44.00 K 0.00344%
MAGNA INTERNATIONAL INC 5.5% 21/03/2033 44.22 K 43.00 K 0.00343%
ACRISURE LLC / ACRISURE FINANCE INC 7.5% 06/11/2030 43.98 K 44.00 K 0.00341%
MIDAS OPCO HOLDINGS LLC 5.625% 15/08/2029 43.75 K 45.00 K 0.00340%
ADVOCATE HEALTH & HOSPITALS CORP 4.272% 15/08/2048 43.75 K 53.00 K 0.00340%
ENDO FINANCE HOLDINGS INC 8.5% 15/04/2031 43.71 K 41.00 K 0.00339%
WYNN RESORTS FINANCE LLC 7.125% 15/02/2031 43.35 K 41.00 K 0.00337%
