Top holdings Market Value Shares Weight %
3650R Commercial Mortgage Trust 5.290758% 15/11/2055 516.329 K 500.000 K 0.001% Twilio, Inc. 3.625% 15/03/2029 516.093 K 538.000 K 0.001% JetBlue Pass-Through Trust 2.75% 15/05/2032 516.006 K 577.810 K 0.001% Ziff Davis, Inc. 4.625% 15/10/2030 515.989 K 545.000 K 0.001% Pinnacle Bank 5.625% 15/02/2028 515.879 K 505.000 K 0.001% Central Garden & Pet Co. 4.125% 15/10/2030 515.789 K 537.000 K 0.001% New York State Dormitory Authority 5.228% 01/07/2035 515.555 K 500.000 K 0.001% Cornell University 4.733% 15/06/2035 515.532 K 515.000 K 0.001% Rutgers The State University of New Jersey 5.665% 01/05/2040 515.297 K 500.000 K 0.001% ATP Tower Holdings 7.875% 03/02/2030 515.134 K 500.000 K 0.001% Unum Group 5.75% 15/08/2042 513.685 K 515.000 K 0.001% Alpek SAB de CV 3.25% 25/02/2031 512.474 K 600.000 K 0.001% Kennametal, Inc. 4.625% 15/06/2028 512.346 K 508.000 K 0.001% Tesco plc 6.15% 15/11/2037 511.646 K 493.000 K 0.001% Global Partners LP 8.25% 15/01/2032 511.150 K 485.000 K 0.001% Southwestern Public Service Co. 6% 01/06/2054 510.838 K 500.000 K 0.001% Memorial Sloan-Kettering Cancer Center 5% 01/07/2042 510.806 K 530.000 K 0.001% Fortrea Holdings, Inc. 7.5% 01/07/2030 510.639 K 502.000 K 0.001% Embecta Corp. 5% 15/02/2030 510.544 K 545.000 K 0.001% SP Group Treasury Pte. Ltd. 4.625% 21/11/2029 510.355 K 500.000 K 0.001% 