Top holdings Market Value Shares Weight %
Rackspace Finance LLC 3.5% 15/05/2028 89.6880 K 346.2930 K 0.0003% Capital Power US Holdings, Inc. 6.189% 01/06/2035 88.9995 K 85.0000 K 0.0003% NRW Bank 4.625% 08/03/2027 88.7684 K 88.0000 K 0.0003% FLNG Liquefaction 3 LLC 5.55% 31/03/2039 87.3202 K 87.8350 K 0.0002% PSP Capital, Inc. 1.625% 26/10/2028 85.1193 K 90.0000 K 0.0002% District of Columbia Water & Sewer Authority 4.814% 01/10/2114 84.8590 K 100.0000 K 0.0002% Permanent University Fund - Texas A&M University System 3.66% 01/07/2047 82.1566 K 100.0000 K 0.0002% Cumulus Media New Holdings, Inc. 8% 01/07/2029 81.9363 K 290.0000 K 0.0002% Froneri Lux FinCo. SARL 6% 01/08/2032 80.9745 K 80.0000 K 0.0002% John Sevier Combined Cycle Generation LLC 4.626% 15/01/2042 80.5706 K 82.5163 K 0.0002% WK Kellogg Foundation Trust 2.443% 01/10/2050 80.1814 K 135.0000 K 0.0002% SiriusPoint Ltd. 7% 05/04/2029 79.4211 K 75.0000 K 0.0002% Phoenix Aviation Capital Ltd. 9.25% 15/07/2030 78.6625 K 75.0000 K 0.0002% Oregon School Boards Association 5.68% 30/06/2028 76.3456 K 74.7542 K 0.0002% AdventHealth Obligated Group 2.795% 15/11/2051 75.3279 K 121.0000 K 0.0002% Barings Private Credit Corp. 6.15% 11/06/2030 74.5125 K 75.0000 K 0.0002% Nine Energy Service, Inc. 13% 01/02/2028 74.3335 K 305.0000 K 0.0002% Sentara Health 2.927% 01/11/2051 73.5465 K 115.0000 K 0.0002% Indiana Finance Authority 3.051% 01/01/2051 73.0484 K 100.0000 K 0.0002% Petco Health & Wellness Co., Inc. 8.25% 01/02/2031 70.1705 K 70.0000 K 0.0002% 