Top holdings Market Value Shares Weight %
Syensqo Finance America LLC 5.65% 04/06/2029 651.166 K 635.000 K 0.002% EIDP, Inc. 2.3% 15/07/2030 651.133 K 707.000 K 0.002% American Assets Trust LP 3.375% 01/02/2031 650.643 K 715.000 K 0.002% NYU Langone Hospitals 4.368% 01/07/2047 650.610 K 765.000 K 0.002% WP Carey, Inc. 3.85% 15/07/2029 649.853 K 665.000 K 0.002% Carpenter Technology Corp. 5.625% 01/03/2034 649.842 K 650.000 K 0.002% First Citizens BancShares, Inc. 6.254% 12/03/2040 648.077 K 660.000 K 0.002% Cushman & Wakefield US Borrower LLC 6.75% 15/05/2028 647.973 K 648.000 K 0.002% GE Vernova, Inc. 4.875% 04/02/2036 647.507 K 655.000 K 0.002% Prologis Targeted US Logistics Fund LP 5.25% 01/04/2029 647.261 K 635.000 K 0.002% Peru LNG SRL 5.375% 22/03/2030 647.226 K 666.800 K 0.002% Burford Capital Global Finance LLC 9.25% 01/07/2031 647.167 K 695.000 K 0.002% WBI Operating LLC 6.5% 15/10/2033 646.833 K 640.000 K 0.002% Radian Group, Inc. 6.2% 15/05/2029 646.335 K 625.000 K 0.002% Trust Fibra Uno 7.7% 23/01/2032 646.159 K 600.000 K 0.002% Northriver Midstream Finance LP 6.75% 15/07/2032 645.973 K 630.000 K 0.002% PTTEP Treasury Center Co. Ltd. 2.587% 10/06/2027 645.880 K 660.000 K 0.002% Ecobank Transnational, Inc. 10.125% 15/10/2029 645.762 K 600.000 K 0.002% WestRock MWV LLC 8.2% 15/01/2030 645.712 K 577.000 K 0.002% Tierra Mojada Luxembourg II SARL 5.75% 01/12/2040 645.685 K 654.496 K 0.002% 
