Top holdings Market Value Shares Weight %
Corebridge Global Funding 4.45% 02/10/2030 773.6 K 771.0 K 0.4% HOMES 2025-AFC3 Trust 5.135000000000001% 25/08/2060 767.5 K 765.4 K 0.4% Enbridge Inc 6% 15/01/2077 756.2 K 750.0 K 0.4% AMERICAN AIRLINES INC 7.25% 15/02/2028 754.6 K 740.0 K 0.4% Toronto-Dominion Bank/The 4.109% 13/10/2028 743.7 K 740.0 K 0.4% Bank of America Corp 730.6 K 735.0 K 0.4% Cenovus Energy Inc 4.65% 20/03/2031 723.3 K 714.0 K 0.4% Morgan Stanley Private Bank NA 4.734% 18/07/2031 723.1 K 710.0 K 0.4% BARC 2026-CES1 5.146% 25/01/2056 712.0 K 712.0 K 0.4% Provident Funding Mortgage Trust 2024-1 5.5% 25/12/2054 704.4 K 696.4 K 0.4% Golub Capital Partners CLO Ltd 5.16763% 20/04/2038 701.0 K 700.0 K 0.4% Barclays PLC 688.3 K 645.0 K 0.4% NMI Holdings Inc 6% 15/08/2029 685.3 K 660.0 K 0.4% Boeing Co/The 6.298% 01/05/2029 681.1 K 639.0 K 0.4% Brandywine Operating Partnership LP 8.875% 12/04/2029 680.4 K 640.0 K 0.4% Blue Racer Midstream LLC / Blue Racer Finance Corp 7% 15/07/2029 668.5 K 640.0 K 0.4% Zions Bancorp NA 3.25% 29/10/2029 665.9 K 700.0 K 0.4% Venture Global LNG Inc 7% 15/01/2030 664.8 K 655.0 K 0.4% HSBC Holdings PLC 661.4 K 647.0 K 0.4% Baxter International Inc 4.45% 15/02/2029 657.9 K 655.0 K 0.4% 