Top holdings Market Value Shares Weight %
CHOBANI HOLDCO II LLC 8.75% 01/10/2029 233.085 K 218.289 K 0.005% TYCO ELECTRONICS GROUP S 3.13% 15/08/2027 233.081 K 235.000 K 0.005% DUKE ENERGY OHIO INC 3.65% 01/02/2029 232.932 K 235.000 K 0.005% FORD MOTOR COMPANY 9.63% 22/04/2030 232.639 K 200.000 K 0.005% SKANDINAVISKA ENSKILDA 5.38% 05/03/2029 232.617 K 225.000 K 0.005% NCR VOYIX CORP 5% 01/10/2028 232.557 K 235.000 K 0.005% NATIONAL GRID PLC 5.6% 12/06/2028 232.525 K 225.000 K 0.005% CENTERPOINT ENER HOUSTON 5.2% 01/10/2028 232.082 K 225.000 K 0.005% PENNYMAC FIN SVCS INC 7.88% 15/12/2029 231.773 K 220.000 K 0.005% REVVITY INC 3.3% 15/09/2029 231.746 K 240.000 K 0.005% Morgan Stanley BAML Trust 5.11% 15/11/2058 231.194 K 225.000 K 0.005% WMG ACQUISITION CORP 3.75% 01/12/2029 231.111 K 240.000 K 0.005% OLIN CORP 5.63% 01/08/2029 230.891 K 230.000 K 0.005% CORELOGIC INC 4.5% 01/05/2028 230.865 K 235.000 K 0.005% LAMAR MEDIA CORP 3.75% 15/02/2028 230.688 K 235.000 K 0.005% BAUSCH HEALTH COS INC 11% 30/09/2028 230.663 K 222.000 K 0.005% HORMEL FOODS CORP 1.8% 11/06/2030 230.393 K 255.000 K 0.005% GOLUB CAPITAL BDC 6% 15/07/2029 230.298 K 225.000 K 0.005% MOSAIC CO 4.05% 15/11/2027 230.133 K 230.000 K 0.005% AVNET INC 6.25% 15/03/2028 230.107 K 222.000 K 0.005% 