Top holdings Market Value Shares Weight %
Nissan Auto Lease Trust 4.0898% 15/05/2028 12.32 M 12.30 M 0.355%
Angel Oak Mortgage Trust 5.637% 25/02/2070 12.14 M 12.06 M 0.350%
Barclays PLC 6.496% 13/09/2027 12.09 M 12.00 M 0.349%
Societe Generale 5.059209% 13/04/2029 12.06 M 12.00 M 0.348%
Toronto-Dominion Bank (The) 4.568273% 02/06/2028 12.05 M 12.00 M 0.348%
U.S. Bank N.A. 4.574437% 15/05/2028 12.05 M 12.00 M 0.348%
Nationwide Building Society 4.719874% 14/07/2029 12.04 M 12.00 M 0.347%
Mercedes-Benz Finance North America LLC 4.430995% 01/04/2027 12.03 M 12.00 M 0.347%
American Honda Finance Corp. 4.518654% 09/07/2027 12.03 M 12.00 M 0.347%
John Deere Capital Corp. 4.157956% 06/03/2028 12.03 M 12.00 M 0.347%
Cargill, Inc. 4.27498% 11/02/2028 12.03 M 12.00 M 0.347%
Citigroup Inc. 4.643% 07/05/2028 12.02 M 12.00 M 0.347%
Advanced Micro Devices, Inc. 4.212% 24/09/2026 12.01 M 12.00 M 0.347%
RR 16 Ltd. 4.7231% 15/07/2036 12.01 M 12.00 M 0.346%
Ares LIII CLO Ltd. 4.75709% 24/10/2036 12.00 M 12.00 M 0.346%
Whetstone Park Clo, Ltd. 4.745% 20/01/2035 12.00 M 12.00 M 0.346%
Barings CLO Ltd. 2021-II 4.7431% 15/07/2034 12.00 M 12.00 M 0.346%
Palmer Square Loan Funding 2025-3 Ltd. 4.66% 15/01/2034 12.00 M 12.00 M 0.346%
Magnetite XXXI, Ltd. 4.6731% 15/07/2034 11.99 M 12.00 M 0.346%
Walt Disney Co. (The) 4.135837% 14/03/2029 11.98 M 12.00 M 0.346%
