Top holdings Market Value Shares Weight %
AMER AIRLINE 21-1A EETC 2.88% 11/07/2034 557.47 K 623.05 K 0.00482%
EL PASO ELECTRIC CO 6% 15/05/2035 522.92 K 509.00 K 0.00452%
ADVANCE AUTO PARTS 1.75% 01/10/2027 519.98 K 541.00 K 0.00449%
NORTHWESTERN UNIVERSITY 4.94% 01/12/2035 501.03 K 500.00 K 0.00433%
BROADCOM CRP / CAYMN FI 3.5% 15/01/2028 483.46 K 490.00 K 0.00418%
INDIANA MICHIGAN POWER 3.85% 15/05/2028 468.00 K 474.00 K 0.00404%
COLUMBIA UNIVERSITY 4.36% 01/10/2035 388.63 K 403.00 K 0.00336%
VEREIT OPERATING PARTNER 3.95% 15/08/2027 246.79 K 250.00 K 0.00213%
REYNOLDS AMERICAN INC 5.7% 15/08/2035 237.86 K 231.00 K 0.00206%
ORLANDO HEALTH OBL GRP 5.48% 01/10/2035 230.84 K 225.00 K 0.00200%
SIMMONS FIRST NTL CORP 6.25% 01/10/2035 201.35 K 200.00 K 0.00174%
LINEAGE OP LP 5.25% 15/07/2030 192.30 K 192.00 K 0.00166%
LIFE STORAGE LP 2.2% 15/10/2030 160.15 K 177.00 K 0.00138%
INTERNATIONAL PAPER CO 5% 15/09/2035 142.26 K 145.00 K 0.00123%
WPX ENERGY INC 4.5% 15/01/2030 104.95 K 113.00 K 0.00091%
NORTHWEST NATURAL HOLDI 7% 15/09/2055 103.76 K 100.00 K 0.00090%
ALBEMARLE CORP 5.05% 01/06/2032 91.66 K 92.00 K 0.00079%
RENAISSANCERE FINANCE 3.45% 01/07/2027 89.09 K 90.00 K 0.00077%
KITE REALTY GROUP TRUST 4.75% 15/09/2030 73.74 K 74.00 K 0.00064%
ROCKWELL COLLINS INC 3.5% 15/03/2027 49.66 K 50.14 K 0.00043%
