Top holdings Market Value Shares Weight %
Uber Technologies, Inc. 4.5% 15/08/2029 95.82 K 97.00 K 0.0786%
MFA 2026-INVR1 Trust 5.387% 25/12/2059 95.09 K 95.69 K 0.0780%
Leidos, Inc. 4.1% 15/03/2029 92.18 K 94.00 K 0.0757%
Mobility Global Inc. 5.05% 15/06/2029 89.67 K 90.00 K 0.0736%
American Express Co. 4.444% 03/05/2030 89.12 K 90.00 K 0.0732%
Host Hotels & Resorts, L.P. 4.25% 15/12/2028 88.66 K 90.00 K 0.0728%
WULF Compute LLC 7.75% 15/10/2030 88.39 K 85.00 K 0.0725%
Rentokil Terminix Funding PLC 4.625% 23/04/2031 87.54 K 90.00 K 0.0719%
ServiceNow, Inc. 4.25% 15/05/2028 85.57 K 86.00 K 0.0702%
Cencora, Inc. 3.95% 13/02/2029 85.41 K 87.00 K 0.0701%
Nordson Corp. 5.6% 15/09/2028 84.35 K 83.00 K 0.0692%
Charles Schwab Corp. (The) 4.744% 21/05/2030 83.82 K 84.00 K 0.0688%
PACCAR Financial Corp. 3.9% 05/02/2029 83.76 K 85.00 K 0.0688%
Emera US Finance, LLC 4.5% 01/04/2029 81.15 K 82.00 K 0.0666%
Genuine Parts Co. 6.5% 01/11/2028 80.50 K 78.00 K 0.0661%
Provident Funding Mortgage Trust 2025-4 6% 25/09/2055 80.18 K 80.10 K 0.0658%
General Motors Financial Co., Inc. 4.2% 27/10/2028 79.04 K 80.00 K 0.0649%
Bank of New York Mellon Corp. (The) 4.026% 22/01/2030 74.76 K 76.00 K 0.0614%
Jabil Inc. 4.2% 01/02/2029 73.65 K 75.00 K 0.0605%
Morgan Stanley Residential Mortgage Loan Trust 5.738% 25/11/2069 73.65 K 73.52 K 0.0605%
