Top holdings Market Value Shares Weight %
TOLEDO EDISON COMPANY 6.15% 15/05/2037 16.12 K 15.00 K 0.00125%
PENN ENTERTAINMENT INC 5.625% 15/01/2027 16.01 K 16.00 K 0.00124%
EMBARQ LLC 7.995% 01/06/2036 16.01 K 59.00 K 0.00124%
PITNEY BOWES INC 6.875% 15/03/2027 16.00 K 16.00 K 0.00124%
VORNADO REALTY LP 2.15% 01/06/2026 16.00 K 16.00 K 0.00124%
GLOBAL INFRASTRUCTURE SOLUTIONS INC 5.625% 01/06/2029 15.99 K 16.00 K 0.00124%
BWX TECHNOLOGIES INC 4.125% 30/06/2028 15.74 K 16.00 K 0.00122%
BOISE CASCADE COMPANY 4.875% 01/07/2030 15.72 K 16.00 K 0.00122%
CALIFORNIA RESOURCES CORP 8.25% 15/06/2029 15.67 K 15.00 K 0.00122%
AMSTED INDUSTRIES INC 4.625% 15/05/2030 15.54 K 16.00 K 0.00121%
EMBECTA CORP 5% 15/02/2030 15.52 K 20.00 K 0.00120%
NORTHWESTERN UNIVERSITY 2.64% 01/12/2050 15.51 K 25.00 K 0.00120%
DPL INC 4.35% 15/04/2029 15.45 K 16.00 K 0.00120%
DUQUESNE LIGHT HOLDINGS INC 2.532% 01/10/2030 15.39 K 17.00 K 0.00119%
CIENA CORP 4% 31/01/2030 15.36 K 16.00 K 0.00119%
ATKORE INC 4.25% 01/06/2031 15.28 K 16.00 K 0.00119%
COMMUNITY HEALTH NETWORK INC 3.099% 01/05/2050 15.22 K 24.00 K 0.00118%
GENWORTH HOLDINGS INC 6.5% 15/06/2034 15.17 K 15.00 K 0.00118%
WASHINGTON UNIVERSITY (THE) 4.349% 15/04/2122 15.11 K 20.00 K 0.00117%
BEAZER HOMES USA INC 5.875% 15/10/2027 15.01 K 15.00 K 0.00117%
