Top holdings Market Value Shares Weight %
TOYOTA AUTO RECEIVABLES 2026-B OWNER TRUST 4.13% 16/12/2030 8.25 M 8.29 M 0.270%
BANK OF AMERICA CORP 3.974% 07/02/2030 8.05 M 8.20 M 0.263%
AMERICAN TOWER CORP 5.35% 15/03/2035 7.80 M 7.75 M 0.255%
INTERCONTINENTAL EXCHANGE INC 0% 06/07/2026 7.71 M 7.71 M 0.252%
SMBC AVIATION CAPITAL FINANCE DAC 5.1% 01/04/2030 7.44 M 7.40 M 0.243%
XCEL ENERGY INC 4.6% 01/06/2032 7.37 M 7.50 M 0.241%
OWENS CORNING 5.7% 15/06/2034 7.24 M 7.00 M 0.237%
MOTOROLA SOLUTIONS INC 5.4% 15/04/2034 7.09 M 7.00 M 0.232%
REGENERON PHARMACEUTICALS INC 1.75% 15/09/2030 7.08 M 8.00 M 0.231%
EASTERN ENERGY GAS HOLDINGS LLC 5.8% 15/01/2035 7.07 M 6.83 M 0.231%
VISTRA OPERATIONS COMPANY LLC 4.3% 15/07/2029 6.86 M 7.00 M 0.224%
AvalonBay Communities, Inc. 0% 07/07/2026 6.59 M 6.59 M 0.215%
ROYAL CARIBBEAN CRUISES LTD 5.5% 01/04/2028 6.56 M 6.50 M 0.215%
FIVE CORNERS FUNDING TRUST 2.85% 15/05/2030 6.52 M 7.00 M 0.213%
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2026-2 4.15% 18/08/2031 6.45 M 6.48 M 0.211%
MEDLINE BORROWER LP 3.875% 01/04/2029 6.36 M 6.54 M 0.208%
BROWN & BROWN INC 2.375% 15/03/2031 6.22 M 7.00 M 0.203%
CVS HEALTH CORP 1.875% 28/02/2031 6.20 M 7.07 M 0.203%
WHITTIER CITY SCHOOL DISTRICT (CA) 3.306% 01/08/2043 6.15 M 7.50 M 0.201%
ENERGY TRANSFER LP 6.4% 01/12/2030 6.14 M 5.80 M 0.201%
