Top holdings Market Value Shares Weight %
COMMONWEALTH BANK OF AUSTRALIA 3.8071224% 12/02/2027 25.00 M 25.00 M 0.384%
SVENSKA HANDELS FRN 08/26 3.8465748% 14/08/2026 25.00 M 25.00 M 0.384%
SVENSKA HANDELSBANKEN AB NEW YORK BRANCH 3.92% 11/02/2027 25.00 M 25.00 M 0.384%
McCormick & Company, Incorporated 0% 11/08/2026 24.98 M 25.00 M 0.384%
UNIVERSAL HEALTH SERVICES INC 1.65% 01/09/2026 24.95 M 25.00 M 0.384%
AGILENT TECHNOLOGIES INC 4.2% 09/09/2027 24.92 M 25.00 M 0.383%
JP MORGAN CHASE & COMPANY 3.782% 01/02/2028 24.90 M 25.00 M 0.383%
BECTON DICKINSON & COMPANY 3.7% 06/06/2027 24.85 M 25.00 M 0.382%
CONNECTICUT AVENUE SECURITIES TRUST 2026-R01 4.46608% 25/01/2046 24.81 M 24.82 M 0.382%
JP MORGAN MORTGAGE TRUST 2024-CCM1 5.5% 25/04/2055 24.75 M 24.80 M 0.381%
VICI PROPERTIES LP / VICI NOTE CO INC 4.25% 01/12/2026 24.57 M 24.60 M 0.378%
UBS GROUP AG 4.703% 05/08/2027 24.40 M 24.40 M 0.375%
FEDERAL HOME LOAN MORTGAGE CORP 4.25608% 25/08/2052 24.27 M 24.45 M 0.373%
ARTHUR J. GALLAGHER & COMPANY 4.6% 15/12/2027 23.01 M 23.00 M 0.354%
FIRST-CITIZENS BANK & TRUST COMPANY 5.097% 13/07/2029 21.95 M 22.00 M 0.338%
SPECTRA ENERGY PARTNERS LP 3.375% 15/10/2026 21.78 M 21.82 M 0.335%
US BANK NA 4.73% 15/05/2028 21.03 M 21.00 M 0.323%
ENERGY TRANSFER LP 6.05% 01/12/2026 20.91 M 20.82 M 0.321%
CITIGROUP INC 3.668% 24/07/2028 20.26 M 20.45 M 0.312%
ICON INVESTMENTS SIX DAC 5.809% 08/05/2027 20.15 M 20.00 M 0.310%
