Top holdings Market Value Shares Weight %
SMITHFIELD FOODS INC 4.25% 01/02/2027 712.2 K 715.0 K 0.2% COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 7.75% 07/11/2036 711.1 K 675.0 K 0.2% ARIZONA PUBLIC SERVICE COMPANY 6.35% 15/12/2032 709.9 K 665.0 K 0.2% KEYBANK NA 4.9% 08/08/2032 707.4 K 720.0 K 0.2% UWM MORTGAGE TRUST 2021-INV5 3% 25/01/2052 705.1 K 824.9 K 0.2% M&T BANK CORP 5.295% 18/04/2036 704.2 K 710.0 K 0.2% DIAMETER CAPITAL CLO 5 LTD 4.9131% 15/01/2039 701.1 K 700.0 K 0.2% AGL CLO 17 LTD 5.07214% 22/01/2035 700.0 K 700.0 K 0.2% SIXTH STREET CLO XIV LTD 4.82523% 20/01/2038 699.7 K 700.0 K 0.2% BRITISH AIRWAYS PLC 2.9% 15/03/2035 699.4 K 758.7 K 0.2% PACIFICORP 7.125% 15/08/2056 697.7 K 700.0 K 0.2% AMGEN INC 5.75% 02/03/2063 692.9 K 725.0 K 0.2% KEN GARFF AUTOMOTIVE LLC 4.875% 15/09/2028 691.6 K 700.0 K 0.2% CITIZENS FINANCIAL GROUP INC 5.299% 29/01/2036 689.0 K 695.0 K 0.2% SALESFORCE INC 5.55% 15/03/2036 688.1 K 690.0 K 0.2% DURST COMMERCIAL MORTGAGE TRUST 2025-151 7.017501% 12/08/2042 676.9 K 655.0 K 0.2% GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 5.53% 18/02/2031 666.6 K 660.0 K 0.2% SUBWAY FUNDING LLC 6.028% 30/07/2054 656.5 K 651.8 K 0.2% BELROSE FUNDING TRUST II 6.792% 15/05/2055 656.1 K 650.0 K 0.2% MAGNETITE 50 LTD 4.94802% 25/07/2038 651.1 K 650.0 K 0.2% 
