Top holdings Market Value Shares Weight %
FedEx Corp. 5.25% 15/05/2050 1.255 M 1.356 M 0.004% University of Michigan 2.562% 01/04/2050 1.254 M 2.000 M 0.004% Abu Dhabi Developmental Holding Co. PJSC 5.5% 08/05/2034 1.252 M 1.200 M 0.004% United Airlines Pass-Through Trust 5.8% 15/01/2036 1.252 M 1.197 M 0.004% ConocoPhillips 6.5% 01/02/2039 1.252 M 1.115 M 0.004% Campbell's Co. (The) 4.15% 15/03/2028 1.251 M 1.250 M 0.004% RWE Finance US LLC 5.875% 16/04/2034 1.249 M 1.190 M 0.004% MFB Magyar Fejlesztesi Bank Zrt. 6.5% 29/06/2028 1.248 M 1.200 M 0.004% Stryker Corp. 1.95% 15/06/2030 1.248 M 1.372 M 0.004% Sinopec Group Overseas Development 2013 Ltd. 5.375% 17/10/2043 1.247 M 1.200 M 0.004% First Abu Dhabi Bank PJSC 6.32% 04/04/2034 1.246 M 1.200 M 0.004% Ryan Specialty LLC 5.875% 01/08/2032 1.245 M 1.225 M 0.004% Talen Energy Supply LLC 8.625% 01/06/2030 1.245 M 1.180 M 0.004% TMS Issuer SARL 5.78% 23/08/2032 1.243 M 1.200 M 0.004% Diageo Capital plc 2% 29/04/2030 1.243 M 1.358 M 0.004% Nordea Bank Abp 5.375% 22/09/2027 1.242 M 1.215 M 0.004% Nomura Holdings, Inc. 2.329% 22/01/2027 1.240 M 1.260 M 0.004% John Deere Capital Corp. 4.7% 10/06/2030 1.240 M 1.210 M 0.004% Nasdaq, Inc. 5.35% 28/06/2028 1.236 M 1.200 M 0.004% KKR Group Finance Co. VI LLC 3.75% 01/07/2029 1.235 M 1.258 M 0.004% 