Top holdings Market Value Shares Weight %
Duke Energy Corp. 4.85% 05/01/2027 77.4 M 76.8 M 0.2% Westlake Corp. 3.6% 15/08/2026 77.2 M 77.3 M 0.2% Fells Point Funding Trust 3.046% 31/01/2027 76.8 M 77.5 M 0.2% Oracle Corp. 2.65% 15/07/2026 75.7 M 76.2 M 0.2% NatWest Markets plc 4.174% 06/11/2028 75.6 M 75.3 M 0.2% Goldman Sachs Bank USA 4.4670312% 18/03/2027 75.0 M 75.0 M 0.2% Humana, Inc. 0% 02/03/2026 75.0 M 75.0 M 0.2% Zoetis, Inc. 4.15% 17/08/2028 74.5 M 73.9 M 0.2% AEGON Funding Co. LLC 5.5% 16/04/2027 74.4 M 73.4 M 0.2% Hyundai Capital America 4.875% 23/06/2027 74.2 M 73.3 M 0.2% Alimentation Couche-Tard, Inc. 4.148% 29/09/2028 73.4 M 73.0 M 0.2% BMW US Capital LLC 4.2414048% 02/04/2026 72.9 M 72.8 M 0.2% Mizuho Bank Ltd. 3.9899988% 06/03/2026 72.8 M 72.8 M 0.2% Prudential International Treasury Ltd. 0% 21/08/2026 72.5 M 73.8 M 0.2% CGI, Inc. 1.45% 14/09/2026 72.1 M 73.1 M 0.2% Guardian Life Global Funding 4.066% 05/09/2028 71.6 M 71.3 M 0.2% ONEOK, Inc. 4.25% 24/09/2027 71.4 M 71.0 M 0.2% Neuberger Berman Loan Advisers CLO 45 Ltd. 4.7269296% 14/10/2036 70.1 M 70.0 M 0.2% TCI-Flatiron CLO Ltd. 4.6205712% 29/07/2035 69.7 M 69.7 M 0.2% Volkswagen Auto Lease Trust 4.43% 20/12/2027 69.4 M 69.2 M 0.2% 