Top holdings Market Value Shares Weight %
TRUIST BANK 4.671% 20/05/2027 19.7 M 19.7 M 0.3% AMCOR FLEXIBLES NORTH AMERICA INC 4.8% 17/03/2028 19.7 M 19.5 M 0.3% MONDELEZ INTERNATIONAL INC 2.625% 17/03/2027 19.6 M 19.8 M 0.3% PLAINS ALL AMERICAN PIPELINE LP 4.5% 15/12/2026 19.5 M 19.5 M 0.3% ROPER TECHNOLOGIES INC 3.8% 15/12/2026 19.5 M 19.5 M 0.3% CONSTELLATION BRANDS INC 3.7% 06/12/2026 19.3 M 19.3 M 0.3% FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.64516% 25/07/2044 19.2 M 19.1 M 0.3% DELL INTERNATIONAL LLC / EMC CORP 4.75% 01/04/2028 19.1 M 19.0 M 0.3% SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM3 5.091% 25/03/2066 19.0 M 19.0 M 0.3% SABINE PASS LIQUEFACTION LLC 5% 15/03/2027 18.8 M 18.7 M 0.3% PNC FINANCIAL SERVICES GROUP INC (THE) 4.25% 26/01/2029 18.0 M 18.0 M 0.3% Fidelity National Information Solutions Inc. 0% 07/05/2026 17.4 M 17.4 M 0.3% PACKAGING CORP OF AMERICA 3.4% 15/12/2027 17.1 M 17.4 M 0.3% VOLKSWAGEN AUTO LEASE TRUST 2024-A 5.21% 21/06/2027 17.0 M 17.0 M 0.3% T-MOBILE US TRUST 2024-2 4.25% 21/05/2029 17.0 M 17.0 M 0.3% Amrize Finance US LLC 0% 05/05/2026 17.0 M 17.0 M 0.3% TOYOTA MOTOR CREDIT CORP 4.09019% 12/01/2028 17.0 M 17.0 M 0.3% HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST 5.21% 15/08/2028 17.0 M 16.9 M 0.3% PALMER SQUARE LOAN FUNDING 2025-2 LTD 4.6131% 15/07/2033 16.9 M 16.9 M 0.3% CONNECTICUT AVENUE SECURITIES TRUST 2026-R02 4.59516% 26/02/2046 16.5 M 16.4 M 0.3% 
