Top holdings Market Value Shares Weight %
United States Treasury 3.875% 31/07/2030 3.47 M 3.50 M 1.991%
Alliance Bernstein 1.45 M 1.45 M 0.831%
UMBS, TBA 5.5% 01/06/2055 1.22 M 1.21 M 0.700%
US FOODS INC 4.75% 15/02/2029 859.98 K 871.00 K 0.494%
Dryden Senior Loan Fund 4.763% 15/10/2037 829.70 K 829.00 K 0.477%
Freddie Mac 5.5% 01/11/2054 782.26 K 776.97 K 0.449%
NUTRIEN LTD 4.9% 27/03/2028 772.35 K 766.00 K 0.444%
VENTAS REALTY LP 4.4% 15/01/2029 765.91 K 769.00 K 0.440%
BOEING CO 3.25% 01/02/2028 747.51 K 762.00 K 0.429%
KINDER MORGAN INC 5% 01/02/2029 742.48 K 733.00 K 0.426%
Neuberger Berman CLO Ltd 4.759% 16/04/2035 738.37 K 738.00 K 0.424%
SALESFORCE INC 1.5% 15/07/2028 725.28 K 770.00 K 0.417%
GILEAD SCIENCES INC 1.65% 01/10/2030 725.17 K 817.00 K 0.417%
SCHLUMBERGER HLDGS CORP 3.9% 17/05/2028 719.89 K 726.00 K 0.414%
EOG RESOURCES INC 4.4% 15/01/2031 716.22 K 724.00 K 0.411%
BECTON DICKINSON & CO 4.693% 13/02/2028 710.26 K 707.00 K 0.408%
HOST HOTELS & RESORTS LP 3.5% 15/09/2030 706.15 K 749.00 K 0.406%
CONOCOPHILLIPS COMPANY 4.7% 15/01/2030 705.98 K 701.00 K 0.406%
Fannie Mae 5.5% 01/10/2054 701.08 K 696.64 K 0.403%
EDP FINANCE BV 1.71% 24/01/2028 701.01 K 734.00 K 0.403%
