Top holdings Market Value Shares Weight %
NORTHWESTERN MUTUAL GLOBAL FUNDING 4.96% 13/01/2030 1.70 M 1.68 M 0.06% DAIMLER TRUCKS RETAIL TRUST 5.93% 16/12/2030 1.69 M 1.68 M 0.06% Enbridge Inc. 5.625% 05/04/2034 1.69 M 1.64 M 0.06% ECOLAB INC. 5% 01/09/2035 1.68 M 1.68 M 0.06% FLORIDA GAS TRANSMISSION COMPANY, LLC 5.75% 15/07/2035 1.66 M 1.63 M 0.06% CROSSROADS ASSET TRUST 5.94% 20/08/2030 1.66 M 1.64 M 0.06% ALLOYA AUTO RECEIVABLES TRUST 4.71% 25/01/2030 1.64 M 1.63 M 0.06% AVIS BUDGET RENTAL CAR FUNDING 4.57% 20/08/2030 1.64 M 1.66 M 0.06% GRANITE PARK EQUIPMENT LEASING LLC 6.62% 20/04/2033 1.64 M 1.63 M 0.06% ENTERGY CORPORATION 1.9% 15/06/2028 1.63 M 1.72 M 0.06% REPSOL E&P CAPITAL MARKETS US LLC 5.976% 16/09/2035 1.63 M 1.60 M 0.06% FISERV, INC. 5.6% 02/03/2033 1.62 M 1.60 M 0.06% DLLAA LLC 5.08% 20/04/2033 1.62 M 1.58 M 0.06% TARGA RESOURCES CORP. 5.55% 15/08/2035 1.61 M 1.60 M 0.06% AVALONBAY COMMUNITIES, INC. 2.45% 15/01/2031 1.61 M 1.77 M 0.06% TAPESTRY, INC. 5.5% 11/03/2035 1.60 M 1.59 M 0.06% ASHTEAD CAPITAL, INC. 5.95% 15/10/2033 1.60 M 1.55 M 0.06% U.S. BANCORP 2.491% 03/11/2036 1.60 M 1.85 M 0.06% AEP TEXAS INC. 5.7% 15/05/2034 1.59 M 1.54 M 0.06% LPL HOLDINGS, INC. 5.75% 15/06/2035 1.58 M 1.58 M 0.06% 