Top holdings Market Value Shares Weight %
KROGER CO 7.5% 01/04/2031 3.17 M 2.82 M 0.1343%
SANDS CHINA LTD 3.25% 08/08/2031 3.16 M 3.45 M 0.1342%
HELMERICH & PAYNE INC 2.9% 29/09/2031 3.15 M 3.50 M 0.1334%
S&P GLOBAL INC 4.25% 15/01/2031 3.14 M 3.18 M 0.1330%
AUGUSTA SPINCO CORPORATI 4.66% 23/03/2031 3.14 M 3.15 M 0.1330%
ATMOS ENERGY CORP 1.5% 15/01/2031 3.12 M 3.57 M 0.1323%
ALABAMA POWER CO 4.3% 15/03/2031 3.10 M 3.13 M 0.1314%
INGERSOLL RAND INC 5.31% 15/06/2031 3.09 M 3.02 M 0.1312%
AUTOZONE INC 1.65% 15/01/2031 3.08 M 3.53 M 0.1305%
BLACKSTONE SECURED LEND 5.13% 31/01/2031 3.03 M 3.15 M 0.1285%
JERSEY CENTRAL PWR & LT 4.4% 15/01/2031 3.03 M 3.07 M 0.1285%
BOARDWALK PIPELINES LP 3.4% 15/02/2031 3.02 M 3.23 M 0.1282%
WP CAREY INC 2.4% 01/02/2031 3.01 M 3.35 M 0.1275%
REPUBLIC SERVICES INC 1.45% 15/02/2031 3.00 M 3.46 M 0.1274%
GEORGIA-PACIFIC LLC 8.88% 15/05/2031 2.99 M 2.51 M 0.1268%
POLARIS INC 5.6% 01/03/2031 2.98 M 2.98 M 0.1263%
ENSTAR GROUP LTD 3.1% 01/09/2031 2.97 M 3.34 M 0.1260%
ENTERGY TEXAS INC 1.75% 15/03/2031 2.97 M 3.39 M 0.1260%
ATHENE HOLDING LTD 3.5% 15/01/2031 2.96 M 3.19 M 0.1257%
DUKE ENERGY CAROLINAS 2.55% 15/04/2031 2.96 M 3.24 M 0.1256%
