Top holdings Market Value Shares Weight %
Harbour Energy plc 6.327% 01/04/2035 306.5775 K 300.0000 K 0.0009% BankUnited, Inc. 5.125% 11/06/2030 306.0717 K 305.0000 K 0.0009% USAA Capital Corp. 5.25% 01/06/2027 305.7222 K 300.0000 K 0.0009% Japan Tobacco, Inc. 4.85% 15/05/2028 305.7056 K 300.0000 K 0.0009% Real Hero Merger Sub 2, Inc. 6.25% 01/02/2029 304.9522 K 629.0000 K 0.0009% Solstice Advanced Materials, Inc. 5.625% 30/09/2033 301.6044 K 300.0000 K 0.0009% Ahlstrom Holding 3 Oy 4.875% 04/02/2028 301.2998 K 305.0000 K 0.0009% STL Holding Co. LLC 8.75% 15/02/2029 301.1046 K 286.0000 K 0.0009% University of Notre Dame du Lac 3.394% 15/02/2048 300.8130 K 400.0000 K 0.0009% Memorial Health Services 3.447% 01/11/2049 300.6048 K 419.0000 K 0.0009% Paradigm Parent LLC 8.75% 17/04/2032 299.8310 K 335.0000 K 0.0009% Johns Hopkins Health System Corp. (The) 3.837% 15/05/2046 299.3655 K 376.0000 K 0.0009% Bloomin' Brands, Inc. 5.125% 15/04/2029 299.3590 K 337.0000 K 0.0009% Duke Energy Carolinas Nc Storm Funding II LLC 4.226% 01/07/2035 298.2248 K 300.0000 K 0.0008% Mayo Clinic 3.774% 15/11/2043 298.2202 K 365.0000 K 0.0008% FORESEA Holding SA 7.5% 15/06/2030 298.0340 K 301.8260 K 0.0008% City of Hope 5.623% 15/11/2043 297.0235 K 300.0000 K 0.0008% Kansas Development Finance Authority 2.774% 01/05/2051 296.9478 K 420.0000 K 0.0008% Mitsui Fudosan Co. Ltd. 3.95% 24/01/2029 296.9282 K 300.0000 K 0.0008% Charlotte-Mecklenburg Hospital Authority (The) 3.204% 15/01/2051 296.7302 K 435.0000 K 0.0008% 