Top holdings Market Value Shares Weight %
Capital One Multi-Asset Execution Trust 4.42% 15/05/2028 6.154 M 6.147 M 0.016% TTX Co. 5.5% 25/09/2026 5.747 M 5.705 M 0.015% Arizona Public Service Co. 2.55% 15/09/2026 5.667 M 5.713 M 0.015% Fifth Third Bank NA 2.25% 01/02/2027 5.221 M 5.296 M 0.014% Boston Properties LP 6.75% 01/12/2027 5.217 M 5.000 M 0.014% Microchip Technology, Inc. 4.9% 15/03/2028 5.083 M 5.000 M 0.014% Macquarie Group Ltd. 1.629% 23/09/2027 5.043 M 5.110 M 0.013% Symphony CLO XIX Ltd. 4.8927384% 16/04/2031 4.822 M 4.822 M 0.013% Essex Portfolio LP 3.375% 15/04/2026 4.484 M 4.489 M 0.012% Chesapeake Funding II LLC 6.16% 15/10/2035 4.298 M 4.254 M 0.011% ARI Fleet Lease Trust 5.33% 17/02/2032 4.279 M 4.255 M 0.011% Starbucks Corp. 2.45% 15/06/2026 4.082 M 4.100 M 0.011% Ford Credit Auto Lease Trust 5.06% 15/05/2027 3.733 M 3.729 M 0.010% Amur Equipment Finance Receivables XIV LLC 5.19% 21/07/2031 3.710 M 3.660 M 0.010% Constellation Brands, Inc. 3.7% 06/12/2026 3.435 M 3.441 M 0.009% GM Financial Automobile Leasing Trust 5.09% 22/03/2027 3.131 M 3.126 M 0.008% Conagra Brands, Inc. 7.125% 01/10/2026 3.049 M 3.000 M 0.008% Pricoa Global Funding I 5.55% 28/08/2026 3.023 M 3.000 M 0.008% Bank of America NA 5.526% 18/08/2026 3.018 M 3.000 M 0.008% State Street Corp. 5.272% 03/08/2026 3.013 M 3.000 M 0.008% 