Top holdings Market Value Shares Weight %
Zimmer Biomet Holdings, Inc. 4.7% 19/02/2027 3.91 M 3.91 M 0.262%
Hewlett Packard Enterprise Co. 4.45% 25/09/2026 3.77 M 3.77 M 0.252%
Provident Funding Mortgage Trust 5.5000008% 25/06/2055 3.77 M 3.78 M 0.252%
Trillium Credit Card Trust II 4.2414588% 26/03/2031 3.71 M 3.70 M 0.248%
Ryder System, Inc. 1.75% 01/09/2026 3.59 M 3.60 M 0.240%
Sumitomo Mitsui Trust Bank Ltd. 4.3806024% 05/03/2029 3.51 M 3.50 M 0.235%
Medline Borrower LP 3.875% 01/04/2029 3.48 M 3.60 M 0.233%
US Bancorp 3.15% 27/04/2027 3.35 M 3.38 M 0.224%
FRESB 2022-SB94 Mortgage Trust 1.6400016% 25/11/2026 3.34 M 3.36 M 0.223%
Skandinaviska Enskilda Banken AB 4.3480404% 12/03/2029 3.31 M 3.30 M 0.221%
Nutrien Ltd. 4.5% 12/03/2027 3.30 M 3.30 M 0.221%
Avolon Holdings Funding Ltd. 4.95% 15/01/2028 3.21 M 3.20 M 0.214%
Pagaya Ai Debt Grantor Trust 4.883% 15/04/2033 3.18 M 3.20 M 0.213%
Starbucks Corp. 4.5% 15/05/2028 3.16 M 3.17 M 0.212%
Santander UK Group Holdings plc 4.32% 22/09/2029 3.16 M 3.20 M 0.211%
Royal Caribbean Cruises Ltd. 7.5% 15/10/2027 3.09 M 3.00 M 0.207%
DTE Energy Co. 2.85% 01/10/2026 3.09 M 3.10 M 0.207%
Citibank NA 4.7309868% 04/12/2026 3.01 M 3.00 M 0.201%
Macquarie Group Ltd. 4.573926% 23/09/2027 3.00 M 3.00 M 0.201%
American Tower Corp. 3.375% 15/10/2026 2.91 M 2.91 M 0.194%
