Top holdings Market Value Shares Weight %
Diageo Investment Corporation 4.25% 11/05/2042 21.323 K 24.000 K 0.002% Western & Southern Financial Group Inc. 5.75% 15/07/2033 21.234 K 20.000 K 0.002% Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.25% 15/07/2032 21.198 K 20.000 K 0.002% Taseko Mines Limited 8.25% 01/05/2030 21.195 K 20.000 K 0.002% AMN Healthcare Inc. 4% 15/04/2029 21.069 K 22.000 K 0.002% Prologis Targeted US Logistics Fund LP 5.5% 01/04/2034 20.981 K 20.000 K 0.002% AXIS Specialty Finance PLC 4% 06/12/2027 20.979 K 21.000 K 0.002% KKR Group Finance Co VIII LLC 3.5% 25/08/2050 20.913 K 30.000 K 0.002% Snap-On Incorporated 3.25% 01/03/2027 20.891 K 21.000 K 0.002% Northern Oil And Gas, Inc. 8.75% 15/06/2031 20.877 K 20.000 K 0.002% EMRLD BORROWER LP 6.75% 15/07/2031 20.872 K 20.000 K 0.002% CHOBANI LLC 7.625% 01/07/2029 20.851 K 20.000 K 0.002% RenaissanceRe Finance Inc 3.45% 01/07/2027 20.849 K 21.000 K 0.002% Artera Services LLC 8.5% 15/02/2031 20.841 K 25.000 K 0.002% Corecivic Inc 8.25% 15/04/2029 20.791 K 20.000 K 0.002% Wolverine World Wide, Inc. 4% 15/08/2029 20.777 K 22.000 K 0.002% System Energy Resources, Inc. 6% 15/04/2028 20.764 K 20.000 K 0.002% AMERICAN NATIONAL GROUP LLC 6.144% 13/06/2032 20.693 K 20.000 K 0.002% Firstcash Inc 6.875% 01/03/2032 20.691 K 20.000 K 0.002% Delmarva Power & Light Company 4.15% 15/05/2045 20.586 K 24.000 K 0.002% 