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Top holdings Market Value Shares Weight %
DUKE ENERGY OHIO INC 5.25% 01/04/2033 509.09 K 500.00 K 0.01664%
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 6.561% 15/12/2040 504.61 K 460.00 K 0.01650%
BIO-RAD LABORATORIES INC 3.3% 15/03/2027 495.79 K 500.00 K 0.01621%
CHENIERE ENERGY PARTNERS LP 5.2% 30/07/2036 458.03 K 465.00 K 0.01498%
PK ALIFT LOAN FUNDING 8 LP 4.614% 15/09/2043 246.50 K 250.00 K 0.00806%
GS MORTGAGE SECURITIES TRUST 2016-GS2 3.05% 12/05/2049 40.51 K 40.56 K 0.00132%
UNITED AIRLINES PASS THROUGH TRUST SERIES 2020-1A 5.875% 15/10/2027 31.50 K 31.12 K 0.00103%

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