Top holdings Market Value Shares Weight %
CT Trust 5.125% 03/02/2032 766.649 K 800.000 K 0.002% Aragvi Finance International DAC 11.125% 20/11/2029 766.155 K 800.000 K 0.002% Swiss Re Finance Luxembourg SA 5% 02/04/2049 766.151 K 770.000 K 0.002% Travelers Property Casualty Corp. 6.375% 15/03/2033 766.096 K 692.000 K 0.002% Danaher Corp. 2.8% 10/12/2051 765.665 K 1.249 M 0.002% County of Miami-Dade 2.6% 01/07/2042 765.153 K 1.000 M 0.002% Sun Communities Operating LP 2.7% 15/07/2031 764.860 K 850.000 K 0.002% Xiaomi Best Time International Ltd. 3.375% 29/04/2030 764.626 K 800.000 K 0.002% Omega Healthcare Investors, Inc. 4.5% 01/04/2027 764.602 K 765.000 K 0.002% Africa Finance Corp. 3.75% 30/10/2029 764.238 K 800.000 K 0.002% CK Hutchison International 19 II Ltd. 2.75% 06/09/2029 763.246 K 805.000 K 0.002% Perrigo Finance Unlimited Co. 5.1500016% 15/06/2030 763.209 K 805.000 K 0.002% Hubbell, Inc. 3.5% 15/02/2028 763.191 K 775.000 K 0.002% Mavis Tire Express Services Topco Corp. 6.5% 15/05/2029 762.820 K 765.000 K 0.002% Airbnb, Inc. 5.25% 16/03/2036 762.693 K 765.000 K 0.002% W R Berkley Corp. 4.75% 01/08/2044 762.674 K 870.000 K 0.002% EDP Finance BV 1.71% 24/01/2028 762.295 K 800.000 K 0.002% AngloGold Ashanti Holdings plc 3.75% 01/10/2030 762.192 K 789.000 K 0.002% DR Horton, Inc. 5% 15/10/2034 762.117 K 770.000 K 0.002% Cougar JV Subsidiary LLC 8% 15/05/2032 761.838 K 725.000 K 0.002% 
