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Top holdings Market Value Shares Weight %
AEP TEXAS INC 5.2% 15/04/2036 58.99 K 60.00 K 0.11%
HERC HOLDINGS INC 7.25% 15/06/2033 57.60 K 55.00 K 0.10%
Avenue of Americas 6.43% 11/08/2042 55.14 K 55.00 K 0.10%
INTER-AMERICAN DEVEL BK 4.13% 23/01/2036 53.74 K 55.00 K 0.10%
SIX FLAGS/CANADA WON 5.25% 15/07/2029 52.91 K 55.00 K 0.10%
VERITIV OPERATING CO 10.5% 30/11/2030 52.69 K 50.00 K 0.10%
Compass Datacenters Issuer III, LLC 5.29% 25/02/2056 52.69 K 53.00 K 0.10%
HCA INC 5.45% 01/04/2031 51.33 K 50.00 K 0.09%
TEREX CORP 6.25% 15/10/2032 50.82 K 50.00 K 0.09%
TEAM HEALTH HOLDINGS INC 8.38% 30/06/2028 50.17 K 50.00 K 0.09%
QTS ISSUER ABS II LLC 5.7% 05/03/2056 50.03 K 50.00 K 0.09%
ITC HOLDINGS CORP 4.88% 15/04/2031 49.94 K 50.00 K 0.09%
CDW LLC/CDW FINANCE 2.67% 01/12/2026 49.50 K 50.00 K 0.09%
UWM HOLDINGS LLC 6.63% 01/02/2030 47.99 K 50.00 K 0.09%
JBS NV/USA FOODS/FOOD CO 5.95% 20/04/2035 46.59 K 45.00 K 0.08%
SIRIUS XM RADIO LLC 4.13% 01/07/2030 46.52 K 50.00 K 0.08%
STARWOOD PROPERTY TRUST 6.5% 01/07/2030 46.10 K 45.00 K 0.08%
GLOBAL ATLANTIC FIN CO 7.95% 15/10/2054 45.13 K 45.00 K 0.08%
WESTERN MIDSTREAM OPERAT 4.8% 01/03/2031 44.70 K 45.00 K 0.08%
BLACKSTONE MORTGAGE TR 3.75% 15/01/2027 44.33 K 45.00 K 0.08%