Top holdings Market Value Shares Weight %
FOUNDRY JV HOLDCO LLC 6.1% 25/01/2036 683.77 K 670.00 K 0.0678%
KOREA DEVELOPMENT BANK 4% 28/01/2031 681.04 K 700.00 K 0.0676%
AMCOR FLEXIBLES NORTH AM 2.63% 19/06/2030 679.32 K 740.00 K 0.0674%
BANNER HEALTH 2.913% 01/01/2051 671.51 K 1.12 M 0.0666%
TENN VALLEY AUTHORITY 4.875% 15/01/2048 668.20 K 716.00 K 0.0663%
INTEL CORP 5.6% 21/02/2054 666.53 K 760.00 K 0.0661%
BLACKSTONE PRIVATE CRE 6% 22/11/2034 663.65 K 696.00 K 0.0658%
BRITISH TELECOMMUNICATIO 5.125% 04/12/2028 661.74 K 658.00 K 0.0656%
Wells Fargo Commercial Mortgag 5.645% 15/02/2058 657.51 K 645.00 K 0.0652%
IBM CORP 4.9% 27/07/2052 646.84 K 808.00 K 0.0642%
BHP BILLITON FIN USA LTD 4.9% 28/02/2033 633.13 K 643.00 K 0.0628%
INTL BK RECON & DEVELOP 4.5% 25/08/2033 629.76 K 635.00 K 0.0625%
UNITEDHEALTH GROUP INC 4.25% 15/01/2029 624.48 K 631.00 K 0.0619%
UNITED AIR 2024-1 AA PTT 5.45% 15/02/2037 622.65 K 620.23 K 0.0618%
VINCI SA 3.75% 10/04/2029 621.63 K 637.00 K 0.0617%
Ford Credit Auto Owner Trust 5.26% 15/11/2029 614.37 K 610.00 K 0.0609%
UNITED MEXICAN STATES 7.375% 13/05/2055 611.10 K 599.00 K 0.0606%
M&T BANK CORPORATION 5.4% 30/07/2035 609.87 K 615.00 K 0.0605%
MIZUHO FINANCIAL GROUP 3.261% 22/05/2030 597.96 K 624.00 K 0.0593%
JPMORGAN CHASE & CO 4.622% 23/04/2032 596.30 K 610.00 K 0.0592%
