Top holdings Market Value Shares Weight %
OAKTREE SPECIALTY LEND 7.1% 15/02/2029 86.69 K 85.00 K 0.0100%
PINNACLE WEST CAPITAL 5.15% 15/05/2030 86.17 K 85.00 K 0.0099%
WESTLAKE CORP 3.38% 15/06/2030 85.44 K 90.00 K 0.0098%
TOLEDO HOSPITAL/THE 5.33% 15/11/2028 85.32 K 85.00 K 0.0098%
BARINGS BDC INC 5.2% 15/09/2028 83.65 K 85.00 K 0.0096%
ALLEGION PLC 3.5% 01/10/2029 81.65 K 85.00 K 0.0094%
MERITAGE HOMES CORP 5.13% 06/06/2027 80.11 K 80.00 K 0.0092%
KITE REALTY GROUP TRUST 4.75% 15/09/2030 79.74 K 80.00 K 0.0092%
HORACE MANN EDUCATORS CO 4.7% 01/10/2030 79.27 K 80.00 K 0.0091%
AXIS SPECIALTY FINAN PLC 4% 06/12/2027 79.25 K 80.00 K 0.0091%
OVINTIV INC 8.13% 15/09/2030 78.09 K 70.00 K 0.0090%
ENTERGY MISSISSIPPI LLC 2.85% 01/06/2028 77.68 K 80.00 K 0.0089%
TANGER PROPERTIES LP 3.88% 15/07/2027 74.47 K 75.00 K 0.0086%
LXP INDUSTRIAL TRUST 2.7% 15/09/2030 72.87 K 80.00 K 0.0084%
ASSOC BANC-CORP 6.46% 29/08/2030 72.00 K 70.00 K 0.0083%
SIMMONS FIRST NTL CORP 6.25% 01/10/2035 70.51 K 70.00 K 0.0081%
WISCONSIN PUBLIC SERVICE 4.55% 01/12/2029 69.94 K 70.00 K 0.0080%
ANDREW W MELLON FOUNDATI 0.95% 01/08/2027 67.60 K 70.00 K 0.0078%
MISSISSIPPI POWER CO 3.95% 30/03/2028 64.46 K 65.00 K 0.0074%
PUB SVC NEW HAMP 4.4% 01/07/2028 59.97 K 60.00 K 0.0069%
