Top holdings Market Value Shares Weight %
DUKE ENERGY CORPORATION 5.45% 15/06/2034 942.29 K 920.00 K 0.04% FLORIDA DEV FIN CORP HEALTHCARE FACS REV 3.223% 01/02/2032 935.66 K 1.02 M 0.04% CARDS II TRUST 5.84% 16/07/2029 921.59 K 920.00 K 0.03% ARIZONA BRD REGENTS UNIV ARIZ SYS REV 1.817% 01/06/2030 909.93 K 1.00 M 0.03% EVERGREEN CREDIT CARD TRUST 5.64% 16/10/2028 904.83 K 903.00 K 0.03% COSTAR GROUP, INC. 2.8% 15/07/2030 904.53 K 1.00 M 0.03% PINNACLE WEST CAPITAL CORPORATION 5.15% 15/05/2030 904.49 K 890.00 K 0.03% PARAMOUNT GLOBAL 4.375% 15/03/2043 904.15 K 1.50 M 0.03% NewMarket Corporation 2.7% 18/03/2031 901.22 K 1.00 M 0.03% Nationwide Building Society 4.302% 08/03/2029 898.68 K 905.00 K 0.03% WEPCO ENVIRONMENTAL TRUST FINANCE I, LLC 1.578% 15/12/2035 889.97 K 995.27 K 0.03% BANQUE CANADIENNE IMPERIALE DE COMMERCE 6.092% 03/10/2033 887.51 K 830.00 K 0.03% SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 2.381% 01/11/2027 875.94 K 900.00 K 0.03% ORLANDO HEALTH, INC. 2.891% 01/10/2035 874.62 K 1.00 M 0.03% BLUE OWL FINANCE LLC 3.125% 10/06/2031 862.61 K 1.00 M 0.03% NEW JERSEY HEALTH CARE FACS FING AUTH REV 3.361% 01/07/2040 862.47 K 1.00 M 0.03% AUXILIOR TERM FUNDING LLC 7.27% 16/12/2030 860.91 K 833.00 K 0.03% DIAMONDBACK ENERGY, INC. 5.75% 18/04/2054 852.25 K 900.00 K 0.03% AIR LEASE CORPORATION 2.875% 15/01/2032 850.24 K 960.00 K 0.03% AIRCASTLE LIMITED 6.5% 18/07/2028 849.87 K 820.00 K 0.03% 