Top holdings Market Value Shares Weight %
Ziff Davis, Inc. 4.625% 15/10/2030 515.319 K 545.000 K 0.001% Western & Southern Life Insurance Co. (The) 5.15% 15/01/2049 513.914 K 585.000 K 0.001% Grupo Bimbo SAB de CV 4.7% 10/11/2047 513.878 K 600.000 K 0.001% Synchrony Bank 5.625% 23/08/2027 513.745 K 509.000 K 0.001% System Energy Resources, Inc. 5.3% 15/12/2034 513.659 K 515.000 K 0.001% IPALCO Enterprises, Inc. 4.25% 01/05/2030 513.372 K 532.000 K 0.001% BayCare Health System, Inc. 3.831% 15/11/2050 513.186 K 684.000 K 0.001% Wisconsin Public Service Corp. 4.752% 01/11/2044 512.851 K 585.000 K 0.001% Cellnex Finance Co. SA 3.875% 07/07/2041 512.450 K 650.000 K 0.001% New York State Dormitory Authority 5.228% 01/07/2035 512.386 K 500.000 K 0.001% Panasonic Holdings Corp. 5.302% 16/07/2034 512.365 K 505.000 K 0.001% Embecta Corp. 5% 15/02/2030 512.292 K 545.000 K 0.001% Tampa Electric Co. 4.3% 15/06/2048 512.041 K 635.000 K 0.001% ATP Tower Holdings 7.875% 03/02/2030 511.444 K 500.000 K 0.001% Northwestern University 4.643% 01/12/2044 510.732 K 548.000 K 0.001% Allegion plc 3.5% 01/10/2029 510.591 K 530.000 K 0.001% 3650R Commercial Mortgage Trust 5.4671832% 15/11/2055 509.382 K 500.000 K 0.001% Bristow Group, Inc. 6.75% 01/02/2033 508.960 K 500.000 K 0.001% Pinnacle Bank 5.625% 15/02/2028 508.579 K 505.000 K 0.001% Central Garden & Pet Co. 4.125% 15/10/2030 508.409 K 537.000 K 0.001% 
