Top holdings Market Value Shares Weight %
BankUnited, Inc. 5.125% 11/06/2030 180.95 K 180.00 K 0.03% ACE Capital Trust II 9.7% 01/04/2030 179.49 K 150.00 K 0.03% Kemper Corp. 2.4% 30/09/2030 178.87 K 200.00 K 0.03% Assured Guaranty US Holdings, Inc. 6.125% 15/09/2028 178.41 K 170.00 K 0.03% LXP Industrial Trust 2.375% 01/10/2031 175.32 K 200.00 K 0.03% Arch Capital Group Ltd. 7.35% 01/05/2034 173.49 K 150.00 K 0.03% Caterpillar Financial Services Corp. 4.6% 15/11/2027 172.71 K 170.00 K 0.03% Citizens Bank NA 4.575% 09/08/2028 171.25 K 170.00 K 0.03% Store Capital LLC 4.5% 15/03/2028 170.62 K 170.00 K 0.03% Burlington Resources LLC 7.2% 15/08/2031 170.39 K 150.00 K 0.03% Prologis LP 5.25% 15/05/2035 169.50 K 165.00 K 0.03% Mid-America Apartments LP 4.65% 15/01/2033 169.43 K 170.00 K 0.03% Lubrizol Corp. (The) 6.5% 01/10/2034 168.93 K 150.00 K 0.03% Yamana Gold, Inc. 2.63% 15/08/2031 167.38 K 185.00 K 0.03% Vale Canada Ltd. 7.2% 15/09/2032 166.13 K 150.00 K 0.03% Gartner, Inc. 5.6% 20/11/2035 159.45 K 160.00 K 0.02% Cigna Group (The) 3.4% 01/03/2027 159.12 K 160.00 K 0.02% nVent Finance Sarl 5.65% 15/05/2033 156.41 K 150.00 K 0.02% Old Republic International Corp. 5.75% 28/03/2034 155.68 K 150.00 K 0.02% OGE Energy Corp. 5.45% 15/05/2029 155.34 K 150.00 K 0.02% 