Top holdings Market Value Shares Weight %
Banco Santander, S.A. 6.921% 08/08/2033 431.58 K 400.00 K 0.02% JETBLUE AIRWAYS CORPORATION 9.875% 20/09/2031 430.95 K 456.00 K 0.02% TRINITY RAIL LEASING LLC 4.55% 20/05/2052 430.88 K 439.96 K 0.02% United Airlines 2014-1 Pass Through Trusts 4% 11/10/2027 427.80 K 428.05 K 0.02% AMERICAN AIRLINES, INC. 5.65% 11/05/2036 427.60 K 429.00 K 0.02% RESIDEO FUNDING INC 6.5% 15/07/2032 427.25 K 433.00 K 0.02% HEALTH CARE SERVICE CORP MUT LEG RES CO 5.875% 15/06/2054 427.15 K 455.00 K 0.02% ONEOK, INC. 5.4% 15/10/2035 421.34 K 424.00 K 0.02% FEDEX FREIGHT HOLDING COMPANY, INC. 5.25% 15/03/2036 415.69 K 430.00 K 0.02% ROLLER BEARING COMPANY OF AMERICA, INC. 4.375% 15/10/2029 411.62 K 424.00 K 0.02% 1261229 B.C. LTD. 10% 15/04/2032 407.13 K 400.00 K 0.02% KUBOTA CREDIT OWNER TRUST 4.87% 15/07/2030 404.66 K 399.00 K 0.02% GREENSTATE AUTO RECEIVABLES TRUST 5.42% 15/01/2030 404.61 K 400.00 K 0.02% WELLS FARGO COMMERCIAL MORTGAGE TRUST 5.35302% 15/10/2042 402.85 K 405.00 K 0.02% NETFLIX, INC. 5.4% 15/08/2054 402.49 K 416.00 K 0.02% DIAMONDBACK ENERGY, INC. 5.75% 18/04/2054 400.56 K 423.00 K 0.02% MHP COMMERCIAL MORTGAGE TRUST 5.28541% 15/01/2027 399.63 K 400.00 K 0.02% HIGHTOWER HOLDING, LLC 6.75% 15/04/2029 398.61 K 407.00 K 0.02% TOLL BROTHERS FINANCE CORP. 5.6% 15/06/2035 390.62 K 383.00 K 0.02% AIRCASTLE LIMITED 5.25% 31/12/2199 389.09 K 391.00 K 0.02% 