Top holdings Market Value Shares Weight %
Ares Management Corp 6.375% 10/11/2028 4.705 M 4.479 M 0.010% American Financial Group Inc/OH 5.25% 02/04/2030 4.703 M 4.500 M 0.010% Piedmont Operating Partnership LP 3.15% 15/08/2030 4.640 M 5.000 M 0.010% Hanover Insurance Group Inc/The 2.5% 01/09/2030 4.623 M 5.000 M 0.010% Pioneer Natural Resources Co 2.15% 15/01/2031 4.599 M 5.000 M 0.010% Trustees of Dartmouth College 4.273% 01/06/2030 4.566 M 4.500 M 0.009% Providence St Joseph Health Obligated Group 2.532% 01/10/2029 4.488 M 4.735 M 0.009% Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.5% 01/08/2030 4.464 M 4.350 M 0.009% Cabot Corp 4% 01/07/2029 4.441 M 4.442 M 0.009% Microsoft Corp 1.35% 15/09/2030 4.381 M 4.850 M 0.009% First Horizon Bank 5.75% 01/05/2030 4.329 M 4.164 M 0.009% Rexford Industrial Realty LP 5% 15/06/2028 4.235 M 4.164 M 0.009% Barings BDC Inc 7% 15/02/2029 4.209 M 4.096 M 0.009% Eni USA Inc 7.3% 15/11/2027 4.168 M 3.950 M 0.009% Aptiv Swiss Holdings Ltd 4.65% 13/09/2029 4.154 M 4.055 M 0.009% Bio-Rad Laboratories Inc 3.3% 15/03/2027 4.137 M 4.170 M 0.009% Avangrid Inc 3.8% 01/06/2029 4.050 M 4.082 M 0.008% United Utilities PLC 6.875% 15/08/2028 3.978 M 3.739 M 0.008% AGCO Corp 5.45% 21/03/2027 3.943 M 3.897 M 0.008% Southern California Gas Co 2.55% 01/02/2030 3.909 M 4.120 M 0.008% 