Top holdings Market Value Shares Weight %
CANADIAN IMPERIAL BANK 4.51% 11/09/2027 5.9 M 5.9 M 0.3% XCEL ENERGY INC 3.35% 01/12/2026 5.9 M 5.9 M 0.3% Onslow Bay Financial LLC 5.47% 25/03/2065 5.8 M 5.8 M 0.3% ARTHUR J GALLAGHER & CO 4.6% 15/12/2027 5.8 M 5.8 M 0.3% Castlelake Aircraft Securitization Trust 5.09% 15/11/2050 5.7 M 5.8 M 0.3% Truist Bank Auto Credit-Linked Notes 4.73% 26/09/2033 5.7 M 5.7 M 0.3% NATWEST GROUP PLC 5.58% 01/03/2028 5.6 M 5.6 M 0.3% Ellington Financial Mortgage Trust 5.47% 25/04/2071 5.6 M 5.6 M 0.3% CAIXABANK SA 6.68% 13/09/2027 5.6 M 5.6 M 0.3% AON NORTH AMERICA INC 5.13% 01/03/2027 5.3 M 5.3 M 0.2% MICROCHIP TECHNOLOGY INC 4.9% 15/03/2028 5.1 M 5.1 M 0.2% DUKE ENERGY FLORIDA LLC 4.2% 01/12/2030 5.1 M 5.2 M 0.2% GE VERNOVA INC 4.25% 04/02/2031 5.0 M 5.1 M 0.2% Research-Driven Pagaya Motor Asset Trust I 6.21% 25/07/2034 5.0 M 5.0 M 0.2% Avant Credit Card Master Trust 5.38% 15/05/2029 5.0 M 5.0 M 0.2% Pagaya Point of Sale Holdings Grantor Trust 5.21% 20/07/2033 5.0 M 5.0 M 0.2% EDISON INTERNATIONAL 5.25% 15/11/2028 5.0 M 5.0 M 0.2% AMERICAN EXPRESS CO 4.01% 09/02/2029 5.0 M 5.0 M 0.2% OHS Issuer LLC 5.98% 25/02/2061 5.0 M 5.0 M 0.2% BAXTER INTERNATIONAL INC 4.9% 15/12/2030 4.9 M 5.0 M 0.2% 