Top holdings Market Value Shares Weight %
Sonoco Products Co. 0% 07/05/2026 7.79 M 7.80 M 0.225%
Mars, Inc. 4.45% 01/03/2027 7.47 M 7.45 M 0.216%
Lincoln Financial Global Funding 4.625% 28/05/2028 7.39 M 7.38 M 0.213%
Sumitomo Mitsui Financial Group, Inc. 4.108% 15/01/2029 7.25 M 7.30 M 0.209%
Nutrien Ltd. 4.5% 12/03/2027 7.19 M 7.17 M 0.207%
Credit Agricole S.A. 4.778654% 09/01/2029 7.03 M 7.00 M 0.203%
Capital One Financial Corp. 4.927% 10/05/2028 7.03 M 7.00 M 0.203%
Invesco AAA CLO Floating Rate Note ETF 7.02 M 274.67 K 0.203%
Mizuho Bank, Ltd. 4.450539% 16/04/2029 6.54 M 6.50 M 0.189%
AbbVie Inc. 4.136096% 03/03/2028 6.52 M 6.50 M 0.188%
Fifth Third Bank, N.A. 4.457767% 28/01/2028 6.37 M 6.37 M 0.184%
Cross 2024-H5 Mortgage Trust 5.854% 26/08/2069 6.28 M 6.24 M 0.181%
SoFi Consumer Loan Program Trust 2026-1 4.06% 26/12/2035 6.04 M 6.04 M 0.174%
Wheels Fleet Lease Funding 2026-1 LLC 0% 18/04/2039 6.00 M 6.00 M 0.173%
Neuberger Berman Loan Advisers CLO 47, Ltd. 4.75895% 16/04/2035 6.00 M 6.00 M 0.173%
GCAT Trust 5.604% 25/04/2070 6.00 M 5.96 M 0.173%
Daimler Truck Finance North America LLC 5.125% 25/09/2027 5.95 M 5.91 M 0.172%
Australia and New Zealand Banking Group Ltd. 4.244105% 08/12/2028 5.87 M 5.85 M 0.169%
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 5.044% 25/07/2069 5.83 M 5.82 M 0.168%
Zoetis Inc. 4.15% 17/08/2028 5.74 M 5.77 M 0.166%
