Top holdings Market Value Shares Weight %
Hyundai Auto Lease Securitization Trust 2025-C 4.37% 18/01/2028 1.4 M 1.4 M 0.9% United States Treasury Note/Bond 4.625% 15/11/2026 1.4 M 1.3 M 0.9% INTEL CORP 4.875% 10/02/2026 1.3 M 1.3 M 0.8% Toyota Auto Receivables 2025-D Owner Trust 3.89% 15/08/2028 1.3 M 1.3 M 0.8% Hyundai Auto Lease Securitizat 4.18% 15/05/2028 1.3 M 1.3 M 0.8% Toyota Motor Credit Corp 4.580205% 07/08/2026 1.3 M 1.3 M 0.8% MassMutual Global Funding II 4.405434% 09/04/2027 1.3 M 1.3 M 0.8% National Rural Utilities Cooperative Finance Corp 4.503923% 16/09/2027 1.3 M 1.3 M 0.8% CABOT TRAIL FUNDING LLC 1.3 M 1.3 M 0.8% UnitedHealth Group Inc 4.165994% 15/07/2026 1.3 M 1.3 M 0.8% Citibank NA 4.256233% 30/04/2026 1.3 M 1.3 M 0.8% CVS HEALTH CORP 5% 20/02/2026 1.3 M 1.3 M 0.8% Philip Morris International Inc 4.75% 12/02/2027 1.3 M 1.3 M 0.8% Duke Energy Progress LLC 4.35% 06/03/2027 1.3 M 1.3 M 0.8% SOFI CONSUMER LOAN PROGRAM TRU 4.06% 26/12/2035 1.3 M 1.3 M 0.8% Truist Bank 4.436343% 24/07/2028 1.3 M 1.3 M 0.8% Morgan Stanley Private Bank NA 5.161672% 06/07/2028 1.3 M 1.3 M 0.8% Equitable America Global Funding 4.394031% 15/09/2027 1.3 M 1.3 M 0.8% Citizens Bank NA/Providence RI 4.192% 29/01/2029 1.3 M 1.3 M 0.8% National Bank of Canada 4.46158% 20/01/2029 1.3 M 1.3 M 0.8% 