Top holdings Market Value Shares Weight %
LSEG US FIN CORP. 5.25% 23/03/2036 767.57 K 775.00 K 0.04% BMW US CAPITAL, LLC 5.2% 11/08/2035 765.56 K 776.00 K 0.04% SANTANDER BANK, N.A. 5.151% 16/01/2034 762.34 K 760.48 K 0.04% GILDAN ACTIVEWEAR INC. 5.4% 07/10/2035 761.31 K 779.00 K 0.04% MIAMI-DADE CNTY FLA AVIATION REV 5.552% 01/10/2043 760.73 K 750.00 K 0.04% SREIT COMMERCIAL MORTGAGE TRUST 5.35729% 15/11/2036 759.53 K 760.00 K 0.04% ZIMMER BIOMET HOLDINGS, INC. 5.2% 15/09/2034 759.13 K 760.00 K 0.04% TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 5.638% 01/07/2040 754.23 K 740.00 K 0.04% TELUS CORPORATION 6.375% 09/06/2056 753.21 K 762.00 K 0.04% CONSTELLATION ENERGY GENERATION, LLC 5% 01/02/2031 751.09 K 749.00 K 0.04% NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 5.485% 01/09/2041 750.95 K 750.00 K 0.04% CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 4.577% 01/07/2033 750.55 K 750.00 K 0.04% Dominion Energy, Inc. 7% 01/06/2054 749.01 K 708.00 K 0.04% TRIMARAN CAVU LTD 6.39924% 18/01/2035 748.42 K 750.00 K 0.04% LPL HOLDINGS, INC. 5.75% 15/06/2035 747.60 K 751.00 K 0.04% TESLA ELECTRIC VEHICLE TRUST 5.0899% 20/06/2029 747.15 K 744.00 K 0.04% OAK EAGLE ACQUIRECO INC 0% 24/03/2033 745.31 K 750.00 K 0.04% PORT SEATTLE WASH REV 4.488% 01/09/2032 742.67 K 750.00 K 0.04% KKR & CO. INC. 5.1% 07/08/2035 742.13 K 768.00 K 0.04% ORANGE SA 5% 13/01/2036 739.38 K 753.00 K 0.04% 