Top holdings Market Value Shares Weight %
CARMAX AUTO OWNER TRUST 2023-3 5.28% 15/05/2028 13.56 M 13.46 M 0.09% EMERA US FINANCE LP 3.55% 15/06/2026 13.49 M 13.53 M 0.09% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H02 4.84765% 20/01/2074 13.47 M 13.31 M 0.09% ALGONQUIN POWER & UTILITIES CORP 5.365% 15/06/2026 13.47 M 13.40 M 0.09% AIRCASTLE LIMITED 4.25% 15/06/2026 13.39 M 13.39 M 0.09% ROGERS COMMUNICATIONS INC 2.9% 15/11/2026 13.39 M 13.53 M 0.09% ENBRIDGE INC 4.25% 01/12/2026 13.36 M 13.33 M 0.09% FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD) 3.75% 01/02/2026 13.22 M 13.23 M 0.09% WORLD OMNI AUTO RECEIVABLES TRUST 2024-A 4.86% 15/03/2029 13.17 M 13.10 M 0.09% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-89 4.86765% 20/05/2055 13.10 M 13.02 M 0.09% CARMAX AUTO OWNER TRUST 2025-3 4.35385% 15/08/2028 13.01 M 13.00 M 0.09% SOCIETE GENERALE 6.447% 12/01/2027 12.87 M 12.87 M 0.09% M&T EQUIPMENT 2025-LEAF1 LLC 4.7% 16/12/2027 12.87 M 12.80 M 0.09% MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) 1.538% 20/07/2027 12.82 M 13.00 M 0.09% CHASE AUTO OWNER TRUST 2023-AA 5.68% 25/01/2029 12.64 M 12.50 M 0.09% SANTANDER HOLDINGS USA INC 6.124% 31/05/2027 12.59 M 12.50 M 0.09% T-MOBILE USA INC 2.625% 15/04/2026 12.40 M 12.45 M 0.09% SPECTRA ENERGY PARTNERS LP 3.375% 15/10/2026 12.15 M 12.20 M 0.08% COREBRIDGE FINANCIAL INC 3.65% 05/04/2027 12.03 M 12.10 M 0.08% AVOLON HOLDINGS FUNDING LIMITED 2.125% 21/02/2026 11.64 M 11.68 M 0.08% 