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Top holdings Market Value Shares Weight %
INDIANA UNIV HEALTH INC 3.97% 01/11/2048 188.993 K 237.000 K 0.009%
WISCONSIN PUBLIC SERVICE 3.3% 01/09/2049 188.280 K 270.000 K 0.009%
LYB INT FINANCE III 4.2% 01/05/2050 188.169 K 265.000 K 0.009%
VIATRIS INC 4% 22/06/2050 187.553 K 280.000 K 0.008%
SUZANO AUSTRIA GMBH 5% 15/01/2030 187.472 K 187.000 K 0.008%
VMWARE LLC 2.2% 15/08/2031 186.914 K 210.000 K 0.008%
SYSCO CORPORATION 4.85% 01/10/2045 185.591 K 205.000 K 0.008%
UNION ELECTRIC CO 5.125% 15/03/2055 184.632 K 200.000 K 0.008%
CONSTELLATION BRANDS INC 4.5% 09/05/2047 184.478 K 220.000 K 0.008%
MERCEDES-BENZ FIN NA 8.5% 18/01/2031 183.075 K 155.000 K 0.008%
PORT AUTH OF NEW YORK & NEW JE 3.139% 15/02/2051 183.004 K 250.000 K 0.008%
STANFORD HEALTH CARE 3.795% 15/11/2048 182.606 K 235.000 K 0.008%
SERVICENOW INC 1.4% 01/09/2030 182.451 K 207.000 K 0.008%
ILLINOIS TOOL WORKS INC 3.9% 01/09/2042 181.807 K 215.000 K 0.008%
CORNING INC 5.45% 15/11/2079 181.260 K 197.000 K 0.008%
RYDER SYSTEM INC 5.25% 01/06/2028 179.808 K 175.000 K 0.008%
TRUSTEES PRINCETON UNIV 2.516% 01/07/2050 179.169 K 288.000 K 0.008%
PARTNERRE FINANCE B LLC 3.7% 02/07/2029 178.992 K 183.000 K 0.008%
OGLETHORPE POWER CORP 5.05% 01/10/2048 178.665 K 200.000 K 0.008%
3M COMPANY 2.375% 26/08/2029 178.466 K 189.000 K 0.008%

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