Top holdings Market Value Shares Weight %
Morgan Stanley Residential Mortgage Loan Trust 5.738% 25/11/2069 8.6 M 8.5 M 0.3% Thayer Park, CLO Ltd. 4.66763% 20/04/2034 8.6 M 8.6 M 0.3% Element Fleet Management Corp. 6.271% 26/06/2026 8.5 M 8.4 M 0.3% Enbridge Inc. 5.9% 15/11/2026 8.4 M 8.3 M 0.3% Morgan Stanley Private Bank, N.A. 4.435546% 06/07/2028 8.4 M 8.4 M 0.2% PNC Bank, N.A. 4.543% 13/05/2027 8.4 M 8.4 M 0.2% Huntington National Bank (The) 4.385632% 12/04/2028 8.3 M 8.3 M 0.2% Brighthouse Financial Global Funding 5.55% 09/04/2027 8.3 M 8.2 M 0.2% Invesco Private Government Fund 8.1 M 8.1 M 0.2% GlaxoSmithKline Capital PLC 4.186838% 12/03/2027 7.9 M 7.9 M 0.2% Svenska Handelsbanken AB 4.502211% 23/05/2028 7.9 M 7.8 M 0.2% Mars, Inc. 4.45% 01/03/2027 7.5 M 7.4 M 0.2% Sumitomo Mitsui Financial Group, Inc. 4.108% 15/01/2029 7.3 M 7.3 M 0.2% BMW US Capital, LLC 4.593991% 13/08/2026 7.2 M 7.2 M 0.2% SoFi Consumer Loan Program Trust 2026-1 4.06% 26/12/2035 7.2 M 7.2 M 0.2% Nutrien Ltd. 4.5% 12/03/2027 7.2 M 7.2 M 0.2% Reliance Standard Life Global Funding II 5.243% 02/02/2026 7.1 M 7.1 M 0.2% Capital One Financial Corp. 4.927% 10/05/2028 7.1 M 7.0 M 0.2% NTT Finance Corp. 4.745546% 16/07/2028 7.1 M 7.0 M 0.2% Credit Agricole S.A. 4.795434% 09/01/2029 7.0 M 7.0 M 0.2% 