Top holdings Market Value Shares Weight %
HUMANA INC 5.55% 01/05/2035 1.46 M 1.46 M 0.06% Texas Debt Capital CLO, Ltd 5.32% 20/07/2038 1.45 M 1.45 M 0.06% AKER BP ASA 5.8% 01/10/2054 1.45 M 1.57 M 0.06% GS Mortgage-Backed Securities Trust 4.87% 25/03/2066 1.45 M 1.45 M 0.06% BROADCOM INC 4.2% 15/10/2030 1.44 M 1.45 M 0.06% QORVO INC 3.38% 01/04/2031 1.43 M 1.55 M 0.06% Aligned Data Centers Issuers LLC 6% 17/08/2048 1.43 M 1.42 M 0.06% AREIT CRE Trust 5.43% 25/07/2043 1.42 M 1.42 M 0.06% COLUMBIA PIPELINE HOLDCO 5% 17/11/2032 1.42 M 1.41 M 0.06% FirstKey Homes 2021-SFR3 Trust 2.14% 17/12/2038 1.42 M 1.44 M 0.06% CREDIT AGRICOLE SA 4.66% 12/01/2032 1.41 M 1.41 M 0.06% VAR ENERGI ASA 6.5% 22/05/2035 1.38 M 1.30 M 0.06% CCO HLDGS LLC/CAP CORP 4.25% 01/02/2031 1.37 M 1.50 M 0.06% CLARIOS GLOBAL LP/US FIN 4.75% 15/06/2031 1.37 M 1.13 M 0.06% Hertz Vehicle Financing LLC 5.13% 25/09/2031 1.36 M 1.34 M 0.06% Home Re Ltd 6.38% 25/01/2036 1.36 M 1.36 M 0.06% GLENCORE FUNDING LLC 5.37% 04/04/2029 1.35 M 1.30 M 0.06% OPEN TEXT CORP 3.88% 01/12/2029 1.35 M 1.45 M 0.06% WESTINGHOUSE AIR BRAKE 4.9% 29/05/2030 1.34 M 1.31 M 0.06% TRUIST FINANCIAL CORP 4.6% 27/01/2032 1.34 M 1.33 M 0.06% 