Top holdings Market Value Shares Weight %
Liberty Utilities Finance GP 1 2.05% 15/09/2030 590.940 K 658.000 K 0.002% CK Hutchison International 24 II Ltd. 4.75% 13/09/2034 590.930 K 600.000 K 0.002% Essential Properties LP 2.95% 15/07/2031 590.558 K 652.000 K 0.002% FirstEnergy Pennsylvania Electric Co. 3.25% 15/03/2028 590.488 K 604.000 K 0.002% Taylor Morrison Communities, Inc. 5.75% 15/01/2028 590.428 K 585.000 K 0.002% FIBRA Prologis 5.625% 14/01/2038 590.400 K 600.000 K 0.002% Pennsylvania Economic Development Financing Authority 5.689% 01/06/2054 590.082 K 590.000 K 0.002% AL Jawaher Assets Co. Spc 4.662% 29/10/2030 590.010 K 600.000 K 0.002% JSW Steel Ltd. 5.05% 05/04/2032 589.725 K 600.000 K 0.002% MGIC Investment Corp. 5.25% 15/08/2028 589.570 K 590.000 K 0.002% Penn Entertainment, Inc. 6.75% 01/04/2031 589.501 K 595.000 K 0.002% Instituto Costarricense de Electricidad 6.375% 15/05/2043 588.980 K 600.000 K 0.002% Triton Container International Ltd. 5.15% 15/02/2033 588.645 K 600.000 K 0.002% QIC Cayman Ltd. 6.15% 10/04/2031 588.208 K 600.000 K 0.002% Calumet Specialty Products Partners LP 9.75% 15/02/2031 587.976 K 555.000 K 0.002% Arch Capital Finance LLC 5.031% 15/12/2046 587.938 K 653.000 K 0.002% Los Angeles Community College District 6.75% 01/08/2049 587.623 K 535.000 K 0.002% Grand Parkway Transportation Corp. 3.236% 01/10/2052 587.254 K 855.000 K 0.002% CHRISTUS Health 4.341% 01/07/2028 587.232 K 591.000 K 0.002% Tapestry, Inc. 5.1% 11/03/2030 586.981 K 580.000 K 0.002% 
