Top holdings Market Value Shares Weight %
BAPTIST HEALTHCARE 3.54% 15/08/2050 133.04 K 185.00 K 0.00125%
GENPACT UK/USA INC 4.95% 18/11/2030 133.02 K 135.00 K 0.00125%
WASHINGTON UNIVERSITY 4.35% 15/04/2122 132.63 K 175.00 K 0.00125%
NXP BV/NXP FUNDING LLC 5.55% 01/12/2028 132.36 K 130.00 K 0.00125%
UNITYPOINT HEALTH 3.67% 15/02/2050 132.10 K 175.00 K 0.00125%
PEACEHEALTH OBLIGATED GR 3.22% 15/11/2050 132.03 K 195.00 K 0.00125%
NORTH HAVEN PRIVATE INC 5.75% 01/02/2030 131.71 K 135.00 K 0.00124%
INDIANA UNIV HEALTH INC 3.97% 01/11/2048 131.42 K 165.00 K 0.00124%
BAYCARE HEALTH SYSTEM 3.83% 15/11/2050 129.94 K 170.00 K 0.00123%
GEN LUX SARL/GEN USA INC 6% 04/06/2029 127.87 K 125.00 K 0.00121%
FORD FOUNDATION/THE 2.82% 01/06/2070 127.45 K 225.00 K 0.00120%
VALMONT INDUSTRIES INC 5% 01/10/2044 127.44 K 140.00 K 0.00120%
COTTAGE HEALTH SYSTEM 3.3% 01/11/2049 125.80 K 180.00 K 0.00119%
NATURE CONSERVANCY (THE) 3.96% 01/03/2052 125.74 K 160.00 K 0.00119%
MONTEFIORE OBLIGATED GRP 5.25% 01/11/2048 125.32 K 150.00 K 0.00118%
Permanent University Fund - Texas A&M University System 3.66% 01/07/2047 124.65 K 150.00 K 0.00118%
BARINGS PRIVATE CREDIT 5.75% 06/02/2029 124.34 K 125.00 K 0.00117%
DELMARVA PWR & LIGHT CO 4.15% 15/05/2045 123.50 K 150.00 K 0.00116%
FRANKLIN BSP CAPITAL CO 7.2% 15/06/2029 122.91 K 120.00 K 0.00116%
UNITED AIR 2019-1 AA PTT 4.15% 25/08/2031 121.93 K 125.32 K 0.00115%
