Top holdings Market Value Shares Weight %
Sequoia Mortgage Trust 5.05% 25/10/2055 3.6 M 3.6 M 0.2% HSBC HOLDINGS PLC 4.62% 06/11/2031 3.6 M 3.7 M 0.2% BANK OF MONTREAL 5% 27/01/2029 3.6 M 3.6 M 0.2% SCF Equipment Trust Llc 5.11% 21/11/2033 3.6 M 3.6 M 0.2% Dext ABS 4.23% 15/04/2036 3.6 M 3.6 M 0.2% NOVARTIS CAPITAL CORP 4.4% 18/03/2031 3.6 M 3.6 M 0.2% HCA INC 5% 01/03/2028 3.6 M 3.5 M 0.2% ALA Trust 5.42% 15/06/2040 3.6 M 3.5 M 0.2% WEC ENERGY GROUP INC 4.75% 15/01/2028 3.5 M 3.5 M 0.2% Post Road Equipment Finance 5.13% 15/05/2031 3.5 M 3.5 M 0.2% EATON CORP 3.85% 06/03/2028 3.5 M 3.5 M 0.2% ELEVANCE HEALTH INC 4% 15/09/2028 3.5 M 3.5 M 0.2% PAYCHEX INC 5.1% 15/04/2030 3.5 M 3.4 M 0.2% CANADIAN PACIFIC RR CO 4% 15/03/2029 3.5 M 3.5 M 0.2% LADDER CAP FIN LLLP/CORP 5.5% 01/08/2030 3.4 M 3.4 M 0.2% SCG Hotel Issuer Inc 5.17% 15/09/2042 3.4 M 3.4 M 0.2% CIFC Funding Ltd 4.79% 21/01/2037 3.4 M 3.4 M 0.2% Verdant Receivables LLC 4.96% 12/05/2033 3.4 M 3.4 M 0.2% World Financial Network Credit Card Master Trust 4.62% 15/05/2031 3.4 M 3.4 M 0.2% Capteris Equipment Finance 5.18% 20/09/2033 3.3 M 3.3 M 0.2% 