Top holdings Market Value Shares Weight %
CONAGRA BRANDS INC 4.85% 01/11/2028 819.4 K 810.0 K 0.2% SPIRIT AEROSYSTEMS INC 4.6% 15/06/2028 800.9 K 800.0 K 0.2% AUST & NZ BANKING GROUP 5.82% 18/06/2036 786.0 K 760.0 K 0.2% DIAMONDBACK ENERGY INC 6.25% 15/03/2033 765.0 K 710.0 K 0.2% ONEOK INC 6.35% 15/01/2031 762.0 K 710.0 K 0.2% Hertz Vehicle Financing LLC 5.59% 26/12/2029 761.8 K 750.0 K 0.2% SOCIETE GENERALE 5.44% 03/10/2036 761.7 K 760.0 K 0.2% SANOFI SA 4.2% 03/11/2032 758.8 K 760.0 K 0.2% Babson CLO Ltd 5.78% 18/01/2035 750.3 K 750.0 K 0.2% WELLS FARGO & COMPANY 6.3% 23/10/2029 750.2 K 710.0 K 0.2% AMERICAN EXPRESS CO 5.67% 25/04/2036 749.7 K 710.0 K 0.2% JP Morgan Mortgage Trust 5.06% 25/06/2056 747.7 K 750.0 K 0.2% REINSURANCE GRP OF AMER 5.75% 15/09/2034 740.4 K 710.0 K 0.2% BELROSE FUNDING TRUST II 6.79% 15/05/2055 737.2 K 710.0 K 0.2% BNP PARIBAS 5.5% 20/05/2030 734.5 K 710.0 K 0.2% US BANCORP 5.08% 15/05/2031 731.9 K 710.0 K 0.2% COTERRA ENERGY INC 5.6% 15/03/2034 731.5 K 710.0 K 0.2% AMERICAN HONDA FINANCE 5.15% 09/07/2032 729.6 K 710.0 K 0.2% M&T BANK CORPORATION 5.18% 08/07/2031 728.9 K 710.0 K 0.2% CREDIT AGRICOLE SA 5.22% 27/05/2031 728.9 K 710.0 K 0.2% 