Top holdings Market Value Shares Weight %
Novartis Capital Corp. 4.301295% 16/03/2029 8.84 M 8.79 M 0.255%
Northwestern Mutual Global Funding 4.319312% 25/08/2028 8.76 M 8.75 M 0.253%
Citizens Bank, N.A. 4.192% 29/01/2029 8.74 M 8.80 M 0.252%
HPEFS Equipment Trust 4.03% 22/11/2032 8.73 M 8.75 M 0.252%
Macquarie Bank Ltd. 4.148697% 03/02/2028 8.64 M 8.64 M 0.249%
Thayer Park, CLO Ltd. 4.67523% 20/04/2034 8.56 M 8.56 M 0.247%
FCCU Auto Receivables Trust 2026-1 3.98% 15/10/2029 8.51 M 8.53 M 0.246%
Element Fleet Management Corp. 6.271% 26/06/2026 8.44 M 8.43 M 0.244%
Banco Bilbao Vizcaya Argentaria S.A. 4.53915% 03/03/2029 8.40 M 8.40 M 0.242%
Morgan Stanley Private Bank, N.A. 4.418876% 06/07/2028 8.39 M 8.36 M 0.242%
PNC Bank, N.A. 4.543% 13/05/2027 8.37 M 8.37 M 0.242%
Brighthouse Financial Global Funding 5.55% 09/04/2027 8.20 M 8.15 M 0.236%
PNC Financial Services Group, Inc. (The) 4.267989% 26/01/2029 8.16 M 8.16 M 0.235%
Spectra Energy Partners, L.P. 3.375% 15/10/2026 8.09 M 8.12 M 0.233%
Harbor Park CLO Ltd. 4.62523% 20/01/2031 8.04 M 8.04 M 0.232%
Morgan Stanley Residential Mortgage Loan Trust 5.738% 25/11/2069 7.98 M 7.90 M 0.230%
GlaxoSmithKline Capital PLC 4.152898% 12/03/2027 7.93 M 7.91 M 0.229%
Equitable Financial Life Global Funding 1.8% 08/03/2028 7.89 M 8.29 M 0.228%
HSBC USA Inc. 4.627956% 03/06/2028 7.87 M 7.83 M 0.227%
Svenska Handelsbanken AB 4.400888% 23/05/2028 7.86 M 7.83 M 0.227%
