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Top holdings Market Value Shares Weight %
HESM HESS MIDSTREAM LP 207.07 K 5 296.00 0.650% UHT UNIVERSAL HEALTH REALTY INCOME TRUST 203.30 K 4 995.00 0.638% GEL GENESIS ENERGY LP 202.37 K 11.64 K 0.635% USAC USA COMPRESSION PARTNERS LP 202.15 K 7 359.00 0.635% BEP BROOKFIELD RENEWABLE PARTNERS LP 201.88 K 6 117.00 0.634%
GROWTHPOINT PROPERTIES LTD 199.31 K 203.15 K 0.626%
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 196.06 K 5 472.00 0.616%
KOHL'S CORP 5.125% 01/05/2031 195.89 K 240.00 K 0.615%
APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC 7.875% 01/11/2029 193.78 K 200.00 K 0.608%
CHILE, REPUBLIC OF - MINISTRY OF FINANCE 5.33% 05/01/2054 191.59 K 200.00 K 0.602%
COGENT COMMUNICATIONS GROUP LLC 6.5% 01/07/2032 191.30 K 206.00 K 0.601%
PARAMOUNT GLOBAL 5.85% 01/09/2043 191.07 K 260.00 K 0.600%
NAVIENT CORP 11.5% 15/03/2031 190.13 K 177.00 K 0.597%
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 6.853% 28/03/2054 189.13 K 175.00 K 0.594%
HUDSON PACIFIC PROPERTIES LP 4.65% 01/04/2029 188.92 K 211.00 K 0.593%
AES CORP (THE) 6.95% 15/07/2055 188.36 K 193.00 K 0.591%
GLOBAL ATLANTIC (FIN) COMPANY 7.95% 15/10/2054 187.99 K 187.00 K 0.590%
FREEDOM MORTGAGE HOLDINGS LLC 7.875% 01/04/2033 187.25 K 192.00 K 0.588%
COREWEAVE INC 9% 01/02/2031 186.66 K 188.00 K 0.586%
BURFORD CAPITAL GLOBAL FINANCE LLC 9.25% 01/07/2031 186.21 K 200.00 K 0.585%