Top holdings Market Value Shares Weight %
Bridge Housing Corporation 3.25% 15/07/2030 950.7 K 1.0 M 0.4% Continental Wind LLC 6% 28/02/2033 944.1 K 909.6 K 0.4% New York State Electric & Gas Corporation 5.05% 15/08/2035 943.0 K 925.0 K 0.4% One Bryant Park Trust 2019-Obp 2.51641% 15/09/2054 940.2 K 1.0 M 0.4% Solar Star Funding, LLC 5.375% 30/06/2035 935.2 K 907.7 K 0.4% Hertz Vehicle Financing LLC 7.13% 25/09/2029 933.0 K 900.0 K 0.4% USAA Capital Corp. 2.125% 01/05/2030 931.5 K 1.0 M 0.4% AES Corp. 2.45% 15/01/2031 928.0 K 1.0 M 0.4% Liberty Utilities Finance GP1 2.05% 15/09/2030 918.3 K 1.0 M 0.4% Quebec (Province Of) 1.9% 21/04/2031 916.5 K 1.0 M 0.4% Walmart Inc 1.8% 22/09/2031 902.3 K 1.0 M 0.4% LOS ANGELES CALIF DEPT ARPTS 4.242% 15/05/2048 898.8 K 1.0 M 0.4% PG&E Recovery Funding LLC 4.838% 01/06/2033 891.8 K 867.9 K 0.4% European Investment Bank 0.75% 23/09/2030 885.3 K 1.0 M 0.4% National Community Renaissance California 3.27% 01/12/2032 882.1 K 1.0 M 0.4% International Development Association 4.375% 27/11/2029 875.6 K 850.0 K 0.4% Dow Chemical Co. (The) 5.6% 15/02/2054 867.1 K 1.0 M 0.4% Sunrun Jupiter Issuer 2022-1 LLC 4.75% 30/07/2057 860.0 K 881.5 K 0.4% JPMorgan Chase & Co. 5.576% 23/07/2036 857.7 K 825.0 K 0.4% Equinor ASA 3.95% 15/05/2043 854.7 K 1.0 M 0.4% 