Top holdings Market Value Shares Weight %
Sixth Street Specialty Lending Inc 5.65% 15/08/2031 2.8619 M 2.9000 M 0.0042%
Wachovia Corp 5.5% 01/08/2035 2.8428 M 2.8180 M 0.0041%
El Paso Electric Co 6% 15/05/2035 2.8298 M 2.7840 M 0.0041%
JetBlue 2020-1 Class A Pass Through Trust 4% 15/11/2032 2.4655 M 2.6154 M 0.0036%
Eastman Chemical Co 5.75% 08/03/2033 2.0625 M 1.9900 M 0.0030%
United Airlines 2019-1 Class AA Pass Through Trust 4.15% 25/08/2031 1.9286 M 1.9826 M 0.0028%
Cenovus Energy Inc 5.4% 20/03/2036 1.8780 M 1.8800 M 0.0027%
Boston Scientific Corp 6.25% 15/11/2035 1.7893 M 1.6330 M 0.0026%
LXP Industrial Trust 2.375% 01/10/2031 1.7382 M 1.9980 M 0.0025%
National Grid USA 5.803% 01/04/2035 1.6141 M 1.5530 M 0.0023%
Wyeth LLC 6.5% 01/02/2034 1.3760 M 1.2500 M 0.0020%
Rayonier LP 2.75% 17/05/2031 934.5701 K 1.0380 M 0.0014%
Nevada Power Co 6.65% 01/04/2036 551.2979 K 500.0000 K 0.0008%
Maple Parent Holdings Corp 5.7% 26/03/2036 529.9276 K 525.0000 K 0.0008%
Darden Restaurants Inc 6.3% 10/10/2033 486.4705 K 455.0000 K 0.0007%
Advanced Micro Devices Inc 3.924% 01/06/2032 482.8555 K 498.0000 K 0.0007%
National Health Investors Inc 5.35% 01/02/2033 456.2381 K 460.0000 K 0.0007%
American Assets Trust LP 6.15% 01/10/2034 347.6032 K 345.0000 K 0.0005%
Goldman Sachs Capital I 6.345% 15/02/2034 341.1439 K 326.0000 K 0.0005%
Kinder Morgan Energy Partners LP 5.8% 15/03/2035 239.4429 K 230.0000 K 0.0003%
