Top holdings Market Value Shares Weight %
CF SECURED LLC 85.33 M 85.33 M 12.225%
Salesforce, Inc. 4.9% 15/09/2031 4.99 M 5.00 M 0.714%
TD SECURITIES (USA) LLC 4.00 M 4.00 M 0.573%
Bank of Nova Scotia (The) 8.625% 27/10/2082 3.55 M 3.38 M 0.508%
FNMA 0% 01/05/2026 3.50 M 3.50 M 0.501%
American Express Co. 5.098% 16/02/2028 3.24 M 3.22 M 0.464%
Broadcom, Inc. 4.6% 15/07/2030 3.01 M 3.00 M 0.432%
Santander UK Group Holdings plc 2.469% 11/01/2028 2.71 M 2.75 M 0.388%
HSBC Holdings plc 2.013% 22/09/2028 2.66 M 2.75 M 0.381%
Citigroup, Inc. 4.45% 29/09/2027 2.54 M 2.54 M 0.364%
JPMorgan Chase & Co. 4.452% 05/12/2029 2.50 M 2.51 M 0.359%
Meta Platforms, Inc. 4.875% 15/11/2035 2.46 M 2.52 M 0.352%
Toronto-Dominion Bank (The) 8.125% 31/10/2082 2.35 M 2.25 M 0.336%
Alphabet, Inc. 4.8% 15/02/2036 2.24 M 2.27 M 0.321%
Philip Morris International, Inc. 4.375% 30/04/2030 2.19 M 2.20 M 0.314%
ROYAL BANK OF CANADA NY 3.98% 12/11/2026 2.00 M 2.00 M 0.287%
TORONTO DOMINION NY 3.95% 09/10/2026 2.00 M 2.00 M 0.287%
STANDARD CHARTERED NY 3.98% 18/09/2026 2.00 M 2.00 M 0.287%
NORDEA BANK ABP, NEW YORK BRANCH 3.94% 24/09/2026 2.00 M 2.00 M 0.287%
KBC, NEW YORK 3.99% 22/06/2026 2.00 M 2.00 M 0.287%
