Top holdings Market Value Shares Weight %
NYU Langone Hospitals 3.38% 01/07/2055 7 478.63 11.00 K 0.00584%
Crown Castle Inc 4% 15/11/2049 7 461.01 10.00 K 0.00583%
Nissan Motor Co Ltd 8.125% 17/07/2035 7 460.66 7 000.00 0.00583%
Sabal Trail Transmission LLC 4.682% 01/05/2038 7 448.87 8 000.00 0.00582%
Hewlett Packard Enterprise Co 5.6% 15/10/2054 7 423.56 8 000.00 0.00580%
Aon Corp / Aon Global Holdings PLC 3.9% 28/02/2052 7 402.34 10.00 K 0.00578%
University of Virginia 4.179% 01/09/2117 7 386.11 10.00 K 0.00577%
Ecuador Government International Bond 6.9% 31/07/2035 7 377.91 8 039.00 0.00576%
Block Inc 3.5% 01/06/2031 7 363.41 8 000.00 0.00575%
Seagate Data Storage Technology Pte Ltd 8.25% 15/12/2029 7 320.98 7 000.00 0.00572%
Discovery Global Holdings Inc 5.05% 15/03/2042 7 319.84 10.00 K 0.00572%
Zegona Finance PLC 8.625% 15/07/2029 7 311.20 7 000.00 0.00571%
Ball Corp 2.875% 15/08/2030 7 299.01 8 000.00 0.00570%
Samarco Mineracao SA 9.5% 30/06/2031 7 290.38 7 246.00 0.00570%
VoltaGrid LLC 7.375% 01/11/2030 7 270.04 7 000.00 0.00568%
Martin Marietta Materials Inc 3.2% 15/07/2051 7 258.40 11.00 K 0.00567%
AIB Group PLC 5.871% 28/03/2035 7 245.63 7 000.00 0.00566%
MGM China Holdings Ltd 7.125% 26/06/2031 7 233.80 7 000.00 0.00565%
QXO Building Products Inc 6.75% 30/04/2032 7 226.01 7 000.00 0.00564%
Skyworks Solutions Inc 3% 01/06/2031 7 182.80 8 000.00 0.00561%
