Top holdings Market Value Shares Weight %
Barrick Mining Corp. 5.25% 01/04/2042 191.2231 K 195.0000 K 0.0005% Enerflex, Inc. 6.875% 15/01/2031 191.0805 K 185.0000 K 0.0005% Illinois State Toll Highway Authority 6.184% 01/01/2034 190.1529 K 180.0000 K 0.0005% Capital Southwest Corp. 5.95% 18/09/2030 190.0513 K 190.0000 K 0.0005% Children's Hospital of Philadelphia (The) 2.704% 01/07/2050 188.9722 K 305.0000 K 0.0005% State Grid Overseas Investment 2013 Ltd. 4.375% 22/05/2043 188.1708 K 200.0000 K 0.0005% China Overseas Finance Cayman V Ltd. 5.35% 15/11/2042 187.6190 K 200.0000 K 0.0005% Turning Point Brands, Inc. 7.625% 15/03/2032 187.5499 K 175.0000 K 0.0005% Five Point Operating Co. LP 8% 01/10/2030 187.1313 K 180.0000 K 0.0005% Trustees of Dartmouth College 4.273% 01/06/2030 185.7270 K 185.0000 K 0.0005% IOI Investment L Bhd. 3.375% 02/11/2031 185.2716 K 200.0000 K 0.0005% HBOS plc 6% 01/11/2033 183.9345 K 175.0000 K 0.0005% Velocity Commercial Capital LLC 9.375% 15/02/2031 182.7147 K 180.0000 K 0.0005% Trustees of the University of Pennsylvania (The) 2.396% 01/10/2050 182.4487 K 310.0000 K 0.0005% Guangzhou Metro Investment Finance BVI Ltd. 2.31% 17/09/2030 181.7581 K 200.0000 K 0.0005% Adani Transmission Step-One Ltd. 4.25% 21/05/2036 180.5345 K 199.5000 K 0.0005% University of Chicago (The) 2.547% 01/04/2050 180.0539 K 276.0000 K 0.0005% United Nations Development Corp. 6.536% 01/08/2055 179.8917 K 170.0000 K 0.0005% Northeastern University 2.894% 01/10/2050 179.2543 K 268.0000 K 0.0005% Carlyle Holdings II Finance LLC 5.625% 30/03/2043 177.8319 K 180.0000 K 0.0005% 