Top holdings Market Value Shares Weight %
Public Storage Operating Co. 4.365994% 16/04/2027 10.0 M 10.0 M 0.3% Mizuho Markets Cayman L.P. 4.631131% 14/08/2026 10.0 M 10.0 M 0.3% Beechwood Park CLO, Ltd. 4.96943% 17/01/2035 10.0 M 10.0 M 0.3% Santander US Capital Markets LLC 10.0 M 10.0 M 0.3% CF Secured, LLC 10.0 M 10.0 M 0.3% Nomura Securities International, Inc. 10.0 M 10.0 M 0.3% Hasbro, Inc. 3.55% 19/11/2026 10.0 M 10.0 M 0.3% Citibank N.A. 5.488% 04/12/2026 9.9 M 9.8 M 0.3% Lloyds Bank PLC 0% 04/05/2026 9.9 M 10.0 M 0.3% General Motors Financial Co. Inc. 0% 12/05/2026 9.9 M 10.0 M 0.3% Lloyds Banking Group PLC 5.394829% 07/08/2027 9.5 M 9.5 M 0.3% Enterprise Fleet Financing LLC 4% 20/10/2028 9.4 M 9.4 M 0.3% Blue Owl Capital Corp. 2.625% 15/01/2027 9.3 M 9.5 M 0.3% AutoNation, Inc. 0% 02/02/2026 9.0 M 9.0 M 0.3% NextEra Energy Capital Holdings, Inc. 4.63483% 04/02/2028 8.8 M 8.8 M 0.3% Citizens Bank, N.A. 4.192% 29/01/2029 8.8 M 8.8 M 0.3% HPEFS Equipment Trust 4.03% 22/11/2032 8.8 M 8.8 M 0.3% Northwestern Mutual Global Funding 4.416945% 25/08/2028 8.8 M 8.8 M 0.3% Macquarie Bank Ltd. 4.146343% 03/02/2028 8.6 M 8.6 M 0.3% Williams Cos., Inc. (The) 5.4% 02/03/2026 8.6 M 8.6 M 0.3% 