Top holdings Market Value Shares Weight %
American National Group, Inc. 5% 15/06/2027 1.1 M 1.1 M 0.6% Ford Motor Credit Co. LLC 4.542% 01/08/2026 1.1 M 1.1 M 0.6% GNMA 4.7729412% 20/08/2065 1.1 M 1.1 M 0.6% Air Canada 3.875% 15/08/2026 1.0 M 1.1 M 0.6% Athene Global Funding 4.95% 07/01/2027 1.0 M 1.0 M 0.5% Citadel LP 4.875% 15/01/2027 1.0 M 1.0 M 0.5% TR Finance LLC 3.35% 15/05/2026 1.0 M 1.0 M 0.5% BPCE SA 6.612% 19/10/2027 985.9 K 975.0 K 0.5% Royal Bank of Canada 5.069% 23/07/2027 977.0 K 975.0 K 0.5% TELUS Corp. 2.8% 16/02/2027 962.0 K 975.0 K 0.5% EPR Properties 4.5% 01/06/2027 959.2 K 963.0 K 0.5% Hexcel Corp. 4.2% 15/02/2027 922.2 K 925.0 K 0.5% NMEF Funding LLC 4.72% 15/07/2032 908.6 K 905.8 K 0.5% Aviation Capital Group LLC 1.95% 20/09/2026 905.2 K 916.0 K 0.5% Rocket Mortgage LLC 2.875% 15/10/2026 898.1 K 907.4 K 0.5% Citigroup, Inc. 3.07% 24/02/2028 889.3 K 900.0 K 0.5% Celanese US Holdings LLC 1.4% 05/08/2026 887.7 K 900.0 K 0.5% Sonoco Products Co. 4.45% 01/09/2026 875.6 K 875.0 K 0.5% Kraft Heinz Foods Co. 3% 01/06/2026 861.0 K 863.0 K 0.5% Verdant Receivables LLC 4.85% 13/03/2028 858.5 K 855.5 K 0.5% 