Top holdings Market Value Shares Weight %
Export-Import Bank of Korea 5.125% 11/01/2033 227.29 K 220.00 K 0.0204%
Sabine Pass Liquefaction LLC 4.2% 15/03/2028 223.10 K 224.00 K 0.0200%
SCE Recovery Funding LLC 2.943% 15/11/2042 222.03 K 266.00 K 0.0199%
New Mountain Finance Corp. 6.875% 01/02/2029 220.85 K 220.00 K 0.0198%
Royal Caribbean Cruises Ltd. 5.375% 15/01/2036 218.73 K 220.00 K 0.0196%
San Diego Gas & Electric Co. 3% 15/03/2032 218.45 K 240.00 K 0.0196%
General Dynamics Corp. 3.75% 15/05/2028 218.42 K 220.00 K 0.0196%
PG&E Wildfire Recovery Funding LLC 4.451% 01/12/2047 218.00 K 250.00 K 0.0196%
Kilroy Realty LP 2.5% 15/11/2032 217.98 K 263.00 K 0.0196%
Centene Corp. 2.5% 01/03/2031 217.70 K 250.00 K 0.0195%
Sumisho Air Lease Corp. 3.75% 01/06/2026 213.00 K 213.00 K 0.0191%
Rio Tinto Alcan, Inc. 7.25% 15/03/2031 211.70 K 191.00 K 0.0190%
NiSource, Inc. 5.25% 15/02/2043 209.75 K 224.00 K 0.0188%
Eli Lilly & Co. 2.5% 15/09/2060 204.93 K 380.00 K 0.0184%
Cenovus Energy, Inc. 2.65% 15/01/2032 203.57 K 228.00 K 0.0183%
Orange SA 5.375% 13/01/2042 202.79 K 209.00 K 0.0182%
Southern California Edison Co. 5.3% 01/03/2028 202.18 K 200.00 K 0.0181%
Chevron USA, Inc. 1.018% 12/08/2027 200.90 K 208.00 K 0.0180%
DuPont de Nemours, Inc. 4.725% 15/11/2028 198.24 K 198.00 K 0.0178%
Korea Development Bank (The) 4.375% 15/02/2033 198.12 K 200.00 K 0.0178%
