Top holdings Market Value Shares Weight %
Brand Industrial Services, Inc. 10.375% 01/08/2030 1.330 M 1.385 M 0.004% Wand NewCo 3, Inc. 7.625% 30/01/2032 1.330 M 1.265 M 0.004% Petrobras Global Finance BV 6.85% 05/06/2115 1.329 M 1.400 M 0.004% CK Hutchison International 23 Ltd. 4.875% 21/04/2033 1.329 M 1.315 M 0.004% Canadian Pacific Railway Co. 2.45% 02/12/2031 1.326 M 1.475 M 0.004% Truist Bank 4.42% 24/07/2028 1.322 M 1.315 M 0.004% RELX Capital, Inc. 4% 18/03/2029 1.319 M 1.323 M 0.004% Five Corners Funding Trust III 5.791% 15/02/2033 1.319 M 1.250 M 0.004% Florida Power & Light Co. 2.45% 03/02/2032 1.318 M 1.463 M 0.004% LSEG Finance plc 2% 06/04/2028 1.318 M 1.375 M 0.004% Kinder Morgan Energy Partners LP 6.95% 15/01/2038 1.317 M 1.162 M 0.004% CaixaBank SA 5.673% 15/03/2030 1.314 M 1.265 M 0.004% MidAmerican Energy Co. 3.65% 15/04/2029 1.314 M 1.326 M 0.004% Thermo Fisher Scientific, Inc. 2.6% 01/10/2029 1.312 M 1.378 M 0.004% Tennessee Gas Pipeline Co. LLC 2.9% 01/03/2030 1.311 M 1.385 M 0.004% GM Financial Automobile Leasing Trust 4.66% 21/02/2028 1.310 M 1.300 M 0.004% Albion Financing 1 SARL 7% 21/05/2030 1.310 M 1.255 M 0.004% Emera US Finance LP 4.75% 15/06/2046 1.309 M 1.532 M 0.004% VICI Properties LP 5.125% 15/05/2032 1.309 M 1.301 M 0.004% Alliant Holdings Intermediate LLC 7% 15/01/2031 1.306 M 1.260 M 0.004% 