Top holdings Market Value Shares Weight %
Playtika Holding Corp 4.25% 15/03/2029 22.917 K 29.000 K 0.002% Paul J. Getty Trust 4.905% 01/04/2035 22.835 K 22.000 K 0.002% Wisconsin Electric Power Company 5% 15/05/2029 22.728 K 22.000 K 0.002% Newfold Digital Holdings Group Inc. 11.75% 30/04/2029 22.710 K 44.600 K 0.002% Xhr LP 4.875% 01/06/2029 22.703 K 23.000 K 0.002% University of Miami 4.063% 01/04/2052 22.307 K 27.000 K 0.002% GLOBAL PARTNERS LP 8.25% 15/01/2032 22.200 K 21.000 K 0.002% Hudson Pacific Properties LP 5.95% 15/02/2028 22.184 K 23.000 K 0.002% Tri-State Generation and Transmission Association, Inc. 6% 15/06/2040 22.165 K 21.000 K 0.002% Freedom Mortgage Corporation 6.625% 15/01/2027 22.015 K 22.000 K 0.002% CVR PARTNERS LP 6.125% 15/06/2028 22.003 K 22.000 K 0.002% Tegna Inc 5% 15/09/2029 21.989 K 22.000 K 0.002% Guardian Life Insurance Company of America 3.7% 22/01/2070 21.977 K 32.000 K 0.002% JETBLUE AIRWAYS CORP 4% 15/11/2032 21.927 K 22.876 K 0.002% Liberty Utilities Co. (Delaware) 5.577% 31/01/2029 21.702 K 21.000 K 0.002% Invesco Finance PLC 5.375% 30/11/2043 21.680 K 22.000 K 0.002% Summa Health 3.511% 15/11/2051 21.617 K 28.000 K 0.002% Macquarie Airfinance Holdings Ltd 6.5% 26/03/2031 21.573 K 20.000 K 0.002% ALLEGHANY CORP 8% 30/11/2039 21.408 K 17.000 K 0.002% B&G Foods, Inc. 5.25% 15/09/2027 21.394 K 22.000 K 0.002% 