Top holdings Market Value Shares Weight %
CNA FINANCIAL CORP 3.45% 15/08/2027 84.08 K 85.00 K 0.0427%
DEVON ENERGY CORPORATION 4.38% 15/03/2029 83.98 K 85.00 K 0.0427%
CELULOSA ARAUCO CONSTITU 3.88% 02/11/2027 83.67 K 85.00 K 0.0425%
KYNDRYL HOLDINGS INC 3.15% 15/10/2031 83.29 K 100.00 K 0.0423%
WEBSTER FINANCIAL CORP 4.1% 25/03/2029 82.83 K 85.00 K 0.0421%
COCA-COLA FEMSA SAB CV 1.85% 01/09/2032 82.57 K 100.00 K 0.0420%
BLUE OWL CREDIT INCOME 7.95% 13/06/2028 82.42 K 80.00 K 0.0419%
KILROY REALTY LP 2.5% 15/11/2032 82.13 K 100.00 K 0.0417%
SOUTHWEST GAS CORP 5.45% 23/03/2028 80.81 K 80.00 K 0.0411%
HUNTINGTON INGALLS INDUS 2.04% 16/08/2028 80.53 K 85.00 K 0.0409%
PBF HOLDING CO LLC 7.88% 15/09/2030 77.82 K 75.00 K 0.0396%
Banc of America Commercial Mortgage Trust 3.31% 15/02/2050 76.60 K 76.93 K 0.0389%
MILLROSE PROPERTIES INC 6.38% 01/08/2030 75.61 K 75.00 K 0.0384%
CREDIT ACCEPTANC 6.63% 15/03/2030 75.01 K 75.00 K 0.0381%
BOYD GAMING CORP 4.75% 01/12/2027 74.63 K 75.00 K 0.0379%
HERCULES CAPITAL INC 6% 16/06/2030 74.32 K 75.00 K 0.0378%
BLUE OWL CAPITAL CORP 6.2% 15/07/2030 74.25 K 75.00 K 0.0377%
DOW CHEMICAL CO/THE 4.8% 15/01/2031 73.67 K 75.00 K 0.0374%
SOUTHWEST AIRLINES CO 2.63% 10/02/2030 73.50 K 80.00 K 0.0374%
GS Mortgage Securities Trust 4.06% 10/10/2049 73.09 K 75.00 K 0.0372%
