Top holdings Market Value Shares Weight %
CHS/COMMUNITY HEALTH SYS 10.88% 15/01/2032 157.23 K 146.00 K 0.0724%
COMCAST CORP 2.99% 01/11/2063 156.07 K 300.00 K 0.0719%
EquipmentShare 5.7% 20/12/2032 154.34 K 154.11 K 0.0711%
DOMINION ENERGY INC 6.63% 15/05/2055 149.54 K 145.00 K 0.0689%
CIMIC FINANCE LTD 6% 22/04/2036 142.94 K 145.00 K 0.0658%
WULF COMPUTE LLC 7.75% 15/10/2030 136.55 K 130.00 K 0.0629%
GEO GROUP INC/THE 10.25% 15/04/2031 135.06 K 125.00 K 0.0622%
APA CORP 5.25% 01/02/2042 131.49 K 152.00 K 0.0605%
Bank of New York Mellon 128.74 K 1.00 0.0593%
Rocket Software Inc 7.39% 28/11/2028 125.96 K 132.84 K 0.0580%
VAR ENERGI ASA 7.86% 15/11/2083 123.47 K 100.00 K 0.0569%
GILDAN ACTIVEWEAR INC 5.4% 07/10/2035 121.34 K 125.00 K 0.0559%
PRAIRIE ACQUIROR LP 9% 01/08/2029 119.45 K 115.00 K 0.0550%
New Economy Assets Phase 1 Issuer LLC 2.41% 20/10/2061 119.42 K 200.00 K 0.0550%
DUFRY ONE BV 4.5% 23/05/2032 116.92 K 101.00 K 0.0538%
FRESSNAPF HOLDING SE 5.25% 31/10/2031 116.46 K 100.00 K 0.0536%
BOOZ ALLEN HAMILTON INC 5.95% 04/08/2033 110.46 K 110.00 K 0.0509%
OGLETHORPE POWER CORP 4.25% 01/04/2046 106.62 K 135.00 K 0.0491%
ClickLease Equipment Receivables 2024-1 Trust 8.4% 15/02/2030 104.49 K 104.07 K 0.0481%
Switch ABS Issuer, LLC 6.28% 25/03/2054 100.44 K 100.00 K 0.0462%
