Top holdings Market Value Shares Weight %
Bank of Montreal 4.813108% 11/12/2026 10.05 M 10.00 M 0.290%
National Rural Utilities Cooperative Finance Corp. 4.472679% 16/09/2027 10.05 M 10.00 M 0.290%
Morgan Stanley Bank, N.A. 4.730539% 14/01/2028 10.04 M 10.00 M 0.290%
Corebridge Global Funding 4.95135% 25/09/2026 10.03 M 10.00 M 0.289%
Public Storage Operating Co. 4.35054% 16/04/2027 10.02 M 10.00 M 0.289%
American Express Co. 4.255222% 09/02/2029 10.02 M 10.00 M 0.289%
Mizuho Markets Cayman L.P. 4.513901% 14/08/2026 10.02 M 10.00 M 0.289%
Santander US Capital Markets LLC 10.00 M 10.00 M 0.289%
CF Secured, LLC 10.00 M 10.00 M 0.289%
Nomura Securities International, Inc. 10.00 M 10.00 M 0.289%
Beechwood Park CLO, Ltd. 4.75% 17/01/2035 10.00 M 10.00 M 0.288%
General Motors Financial Co. Inc. 0% 12/05/2026 9.99 M 10.00 M 0.288%
Hasbro, Inc. 3.55% 19/11/2026 9.97 M 10.00 M 0.288%
Constellation Energy Generation, LLC 3.9% 08/01/2028 9.92 M 10.00 M 0.286%
Citibank N.A. 5.488% 04/12/2026 9.86 M 9.78 M 0.284%
HYUNDAI CAPITAL SERVICES, Inc. 5.25% 22/01/2028 9.61 M 9.50 M 0.277%
SCCU Auto Receivables Trust 2026-1 4.18% 15/08/2029 9.40 M 9.40 M 0.271%
Enterprise Fleet Financing LLC 4% 20/10/2028 9.37 M 9.38 M 0.270%
Anglo American Capital PLC 4.75% 10/04/2027 9.29 M 9.25 M 0.268%
Mitsubishi Ufj Financial Group, Inc. 5.422% 22/02/2029 9.09 M 8.95 M 0.262%
