Top holdings Market Value Shares Weight %
KENNAMETAL INC 5.8% 28/05/2036 151.66 K 150.00 K 0.00143%
Dallas County Hospital District 5.62% 15/08/2044 151.19 K 150.00 K 0.00143%
FIRST INDUSTRIAL LP 5.25% 15/01/2031 151.19 K 150.00 K 0.00143%
PVH CORP 5.5% 13/06/2030 151.12 K 150.00 K 0.00143%
CARLYLE SECURED LENDING 6.75% 18/02/2030 150.99 K 150.00 K 0.00142%
AMER AIRLINE 16-3 AA PTT 3% 15/10/2028 150.82 K 156.45 K 0.00142%
J PAUL GETTY TRUST 4.91% 01/04/2035 150.79 K 150.00 K 0.00142%
PINNACLE WEST CAPITAL 4.9% 15/05/2028 150.59 K 150.00 K 0.00142%
Maryland Economic Development Corp 5.94% 31/05/2057 150.46 K 150.00 K 0.00142%
Oklahoma Development Finance Authority 4.85% 01/02/2045 150.46 K 155.00 K 0.00142%
CLEVELAND ELECTRIC ILLUM 5.95% 15/12/2036 150.26 K 145.00 K 0.00142%
KITE REALTY GROUP TRUST 4.75% 15/09/2030 149.52 K 150.00 K 0.00141%
SPIRE MISSOURI INC 4.8% 15/02/2033 149.49 K 150.00 K 0.00141%
AMER AIRLINE 17-1 AA PTT 3.65% 15/02/2029 149.37 K 153.22 K 0.00141%
TIMKEN CO 4.5% 15/12/2028 149.34 K 150.00 K 0.00141%
CHRISTUS HEALTH 4.34% 01/07/2028 149.18 K 150.00 K 0.00141%
KIRBY CORPORATION 4.2% 01/03/2028 149.09 K 150.00 K 0.00141%
TANGER PROPERTIES LP 3.88% 15/07/2027 148.93 K 150.00 K 0.00140%
FRANCISCAN HEALTH SYS 3.91% 01/07/2049 148.78 K 195.00 K 0.00140%
MSD INVESTMENT CORP 6.25% 31/05/2030 148.54 K 150.00 K 0.00140%
