Top holdings Market Value Shares Weight %
Cenovus Energy Inc 4.65% 20/03/2031 4.302 M 4.250 M 0.006% Piedmont Healthcare Inc 2.044% 01/01/2032 4.020 M 4.513 M 0.006% Sierra Pacific Power Co 6.2% 15/12/2055 3.581 M 3.600 M 0.005% Western Union Co/The 2.75% 15/03/2031 3.324 M 3.642 M 0.005% NewMarket Corp 2.7% 18/03/2031 3.266 M 3.546 M 0.005% PeaceHealth Obligated Group 4.855% 15/11/2032 3.258 M 3.190 M 0.005% Assurant Inc 2.65% 15/01/2032 3.159 M 3.520 M 0.005% National Health Investors Inc 3% 01/02/2031 3.140 M 3.423 M 0.005% International Paper Co 5% 15/09/2035 3.039 M 3.010 M 0.004% Kinder Morgan Energy Partners LP 7.4% 15/03/2031 2.908 M 2.544 M 0.004% Wyeth LLC 6.5% 01/02/2034 2.738 M 2.420 M 0.004% JetBlue 2020-1 Class A Pass Through Trust 4% 15/11/2032 2.655 M 2.749 M 0.004% Edison International 5.25% 15/03/2032 2.087 M 2.049 M 0.003% United Airlines 2019-1 Class AA Pass Through Trust 4.15% 25/08/2031 1.972 M 1.983 M 0.003% TR FINANCE LLC 5.5% 15/08/2035 1.836 M 1.765 M 0.003% El Paso Electric Co 6% 15/05/2035 1.824 M 1.724 M 0.003% HSBC Bank USA NA 5.875% 01/11/2034 1.751 M 1.635 M 0.003% Broadstone Net Lease LLC 2.6% 15/09/2031 1.700 M 1.895 M 0.002% Rayonier LP 2.75% 17/05/2031 1.682 M 1.838 M 0.002% Western Digital Corp 3.1% 01/02/2032 1.360 M 1.360 M 0.002% 