Top holdings Market Value Shares Weight %
SBA Small Business Investment Cos. 5.168% 10/03/2033 2.4 M 2.4 M 0.2% Cheniere Energy Partners LP 4.5% 01/10/2029 2.4 M 2.4 M 0.2% Coterra Energy, Inc. 5.4% 15/02/2035 2.4 M 2.3 M 0.2% Glencore Funding LLC 5.634% 04/04/2034 2.4 M 2.2 M 0.2% T-Mobile USA, Inc. 2.25% 15/11/2031 2.3 M 2.6 M 0.2% Sequoia Mortgage Trust 6.0000012% 25/08/2055 2.3 M 2.3 M 0.2% Magnetite XL Ltd. 5.4221904% 15/07/2037 2.3 M 2.3 M 0.2% Svenska Handelsbanken AB 4.75% 01/03/2031 2.3 M 2.4 M 0.2% Alibaba Group Holding Ltd. 0.5% 01/06/2031 2.3 M 1.5 M 0.2% Pret LLC 5.8353984% 25/03/2055 2.3 M 2.3 M 0.2% General Motors Financial Co., Inc. 5.45% 06/09/2034 2.2 M 2.1 M 0.2% Santander UK Group Holdings plc 6.534% 10/01/2029 2.2 M 2.1 M 0.2% Hyundai Capital America 3.5% 02/11/2026 2.2 M 2.2 M 0.2% Jazz Investments I Ltd. 3.125% 15/09/2030 2.2 M 1.5 M 0.2% Westlake Automobile Receivables Trust 5.21% 15/04/2030 2.1 M 2.1 M 0.2% BMO Mortgage Trust 6.2858016% 15/02/2057 2.1 M 2.0 M 0.2% Enel SpA 2.25% 10/12/2026 2.1 M 1.8 M 0.2% BP Capital Markets America, Inc. 4.812% 13/02/2033 2.1 M 2.0 M 0.2% Marvell Technology, Inc. 5.45% 15/07/2035 2.1 M 2.0 M 0.2% Bank of Nova Scotia (The) 3.625% 27/10/2081 2.0 M 2.1 M 0.2% 