Top holdings Market Value Shares Weight %
Northern Oil & Gas, Inc. 8.75% 15/06/2031 522.175 K 505.000 K 0.001% Leland Stanford Junior University (The) 4.146% 01/08/2030 522.026 K 520.000 K 0.001% Rain Carbon, Inc. 12.25% 01/09/2029 521.420 K 490.000 K 0.001% IPALCO Enterprises, Inc. 4.25% 01/05/2030 521.416 K 532.000 K 0.001% DOC DR LLC 2.625% 01/11/2031 521.237 K 580.000 K 0.001% CVR Partners LP 6.125% 15/06/2028 521.045 K 520.000 K 0.001% Goodman US Finance Five LLC 4.625% 04/05/2032 519.739 K 525.000 K 0.001% Board of Regents of the University of Texas System 2.439% 15/08/2049 519.549 K 845.000 K 0.001% Panasonic Holdings Corp. 5.302% 16/07/2034 519.388 K 505.000 K 0.001% Dye & Durham Ltd. 8.625% 15/04/2029 519.243 K 570.000 K 0.001% ATI, Inc. 7.25% 15/08/2030 518.870 K 495.000 K 0.001% Iberdrola International BV 6.75% 15/07/2036 518.586 K 457.000 K 0.001% Synchrony Bank 5.625% 23/08/2027 518.583 K 509.000 K 0.001% Dealer Tire LLC 8% 01/02/2028 517.991 K 520.000 K 0.001% Nordson Corp. 5.6% 15/09/2028 517.527 K 500.000 K 0.001% Allegion plc 3.5% 01/10/2029 517.286 K 530.000 K 0.001% United Natural Foods, Inc. 6.75% 15/10/2028 517.263 K 516.000 K 0.001% Northwestern University 4.643% 01/12/2044 517.017 K 548.000 K 0.001% Ares Management Corp. 6.375% 10/11/2028 516.982 K 490.000 K 0.001% Acuity Brands Lighting, Inc. 2.15% 15/12/2030 516.829 K 575.000 K 0.001% 