Top holdings Market Value Shares Weight %
Toronto-Dominion Bank (The) 4.568% 17/12/2026 5.01 M 5.00 M 0.335%
Energy Transfer LP 4.4% 15/03/2027 5.00 M 5.00 M 0.334%
Intuit, Inc. 5.25% 15/09/2026 4.95 M 4.95 M 0.331%
Santander Mortgage Asset Receivable Trust 5.5940004% 25/10/2065 4.91 M 4.92 M 0.328%
Fifth Third Bank NA 4.4511048% 28/01/2028 4.90 M 4.90 M 0.328%
LPL Holdings, Inc. 5.7% 20/05/2027 4.74 M 4.70 M 0.317%
PayPal Holdings, Inc. 4.3294752% 06/03/2028 4.71 M 4.70 M 0.315%
BXP Trust 3.379% 13/06/2039 4.54 M 4.60 M 0.303%
HSBC USA, Inc. 4.6413288% 03/06/2028 4.53 M 4.50 M 0.303%
Agilent Technologies, Inc. 4.2% 09/09/2027 4.50 M 4.52 M 0.301%
UBS AG 4.302% 16/03/2029 4.48 M 4.50 M 0.299%
Morgan Stanley 4.6762416% 13/04/2028 4.47 M 4.46 M 0.299%
Constellation Energy Generation LLC 4.2584148% 08/01/2028 4.41 M 4.40 M 0.295%
Salesforce, Inc. 4.5% 15/03/2028 4.19 M 4.20 M 0.280%
Public Storage Operating Co. 4.3555068% 16/04/2027 4.19 M 4.18 M 0.280%
Daimler Truck Finance North America LLC 4.486554% 13/01/2028 4.11 M 4.10 M 0.275%
PK ALIFT Loan Funding 7 LP 4.75% 15/03/2043 4.11 M 4.16 M 0.275%
Huntington National Bank (The) 4.871% 12/04/2028 4.11 M 4.10 M 0.275%
Bank of New Zealand 4.451472% 27/01/2027 4.01 M 4.00 M 0.268%
BX Commercial Mortgage Trust 5.1184008% 15/02/2039 3.93 M 3.92 M 0.263%
