Top holdings Market Value Shares Weight %
Bunge Ltd. Finance Corp. 2% 21/04/2026 4.8 M 4.8 M 0.3% Agilent Technologies, Inc. 4.2% 09/09/2027 4.5 M 4.5 M 0.3% HSBC USA, Inc. 4.6423548% 03/06/2028 4.5 M 4.5 M 0.3% Accenture Capital, Inc. 3.9% 04/10/2027 4.5 M 4.5 M 0.3% Morgan Stanley 4.676% 13/04/2028 4.5 M 4.5 M 0.3% PK Alift Loan Funding 7 LP 4.75% 15/03/2043 4.4 M 4.4 M 0.3% Constellation Energy Generation LLC 4.258512% 08/01/2028 4.4 M 4.4 M 0.3% Public Storage Operating Co. 4.35555% 16/04/2027 4.2 M 4.2 M 0.3% Huntington National Bank (The) 4.871% 12/04/2028 4.1 M 4.1 M 0.3% Daimler Truck Finance North America LLC 4.5066744% 13/01/2028 4.1 M 4.1 M 0.3% Toronto-Dominion Bank (The) 4.7440836% 17/07/2026 4.0 M 4.0 M 0.3% Citibank NA 4.929% 06/08/2026 4.0 M 4.0 M 0.3% Bank of New Zealand 4.4714844% 27/01/2027 4.0 M 4.0 M 0.3% American Express Co. 4.6211112% 28/07/2027 4.0 M 4.0 M 0.3% Zimmer Biomet Holdings, Inc. 4.7% 19/02/2027 3.9 M 3.9 M 0.3% Hewlett Packard Enterprise Co. 4.45% 25/09/2026 3.8 M 3.8 M 0.3% Westpac Banking Corp. 4.0755492% 16/04/2026 3.7 M 3.7 M 0.3% FRESB 2022-SB94 Mortgage Trust 1.6400016% 25/11/2026 3.7 M 3.8 M 0.3% Amazon.com, Inc. 3.9% 20/11/2028 3.6 M 3.6 M 0.3% Ryder System, Inc. 1.75% 01/09/2026 3.6 M 3.6 M 0.3% 