Top holdings Market Value Shares Weight %
Lightpath Fiber Issuer LLC 5.597% 25/03/2056 301.4 K 300.0 K 0.2% Metronet Infrastructure Issuer, LLC 5.163% 20/12/2055 300.4 K 300.0 K 0.2% Beechwood Park CLO, Ltd. 4.75% 17/01/2035 300.0 K 300.0 K 0.2% Westpac New Zealand Ltd. 4.396437% 30/01/2031 296.9 K 297.0 K 0.2% ALA Trust 2025-OANA 5.39763% 15/06/2040 296.6 K 295.0 K 0.2% Uber Technologies, Inc. 4.5% 15/08/2029 296.5 K 299.0 K 0.2% American Express Co. 4.444% 03/05/2030 295.5 K 296.0 K 0.2% Protective Life Global Funding 4.161% 15/01/2029 294.8 K 298.0 K 0.2% Toronto-Dominion Bank (The) 4.109% 13/10/2028 294.2 K 296.0 K 0.2% Oracle Corp. 4.777171% 04/02/2029 290.0 K 292.0 K 0.2% Energy Transfer L.P. 6.05% 01/12/2026 288.7 K 286.0 K 0.2% Invesco Premier U.S. Government Money Portfolio 277.9 K 277.9 K 0.2% One Bryant Park Trust 2.51641% 15/09/2054 277.9 K 300.0 K 0.2% Entergy Corp. 5.875% 15/06/2056 272.2 K 272.0 K 0.2% NextEra Energy Capital Holdings, Inc. 4.685% 01/09/2027 268.3 K 267.0 K 0.2% EFMT 2026-NQM3 5.029% 25/03/2071 266.1 K 266.7 K 0.2% Turkiye Government International Bond 6.375% 22/05/2031 264.3 K 266.0 K 0.2% Depository Trust Co. (The) 4.3% 27/03/2029 262.0 K 262.0 K 0.2% Intercontinental Exchange, Inc. 3.95% 01/12/2028 255.9 K 258.0 K 0.2% Zions Bancorp., N.A. 4.483% 09/02/2029 254.7 K 256.0 K 0.2% 
