Top holdings Market Value Shares Weight %
Sempra 3.25% 15/06/2027 1.280 M 1.293 M 0.004% Venture Global Calcasieu Pass LLC 4.125% 15/08/2031 1.279 M 1.386 M 0.004% Acrisure LLC 7.5% 06/11/2030 1.279 M 1.235 M 0.004% American International Group, Inc. 4.75% 01/04/2048 1.275 M 1.429 M 0.004% Baxter International, Inc. 2.272% 01/12/2028 1.274 M 1.345 M 0.004% Cardinal Health, Inc. 3.41% 15/06/2027 1.274 M 1.282 M 0.004% Franklin Resources, Inc. 1.6% 30/10/2030 1.273 M 1.434 M 0.004% Vmed O2 UK Financing I plc 4.75% 15/07/2031 1.272 M 1.390 M 0.004% Entegris, Inc. 4.75% 15/04/2029 1.270 M 1.270 M 0.004% National Securities Clearing Corp. 5.1% 21/11/2027 1.268 M 1.240 M 0.004% Reliance Industries Ltd. 3.625% 12/01/2052 1.267 M 1.750 M 0.004% MPT Operating Partnership LP 5% 15/10/2027 1.266 M 1.295 M 0.004% Gray Media, Inc. 10.5% 15/07/2029 1.265 M 1.178 M 0.004% Devon Energy Corp. 5.6% 15/07/2041 1.265 M 1.287 M 0.004% 7-Eleven, Inc. 1.3% 10/02/2028 1.263 M 1.335 M 0.004% Aon Corp. 2.8% 15/05/2030 1.262 M 1.338 M 0.004% ORLEN SA 6% 30/01/2035 1.261 M 1.200 M 0.004% Hashemite Kingdom of Jordan 7.5% 13/01/2029 1.259 M 1.200 M 0.004% Kaiser Foundation Hospitals 4.15% 01/05/2047 1.258 M 1.515 M 0.004% Republic of El Salvador 9.65% 21/11/2054 1.255 M 1.100 M 0.004% 