Top holdings Market Value Shares Weight %
FREDDIE MAC REMICS 5534 4.80419% 25/05/2055 76.2 M 75.9 M 0.5% MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.68595% 09/01/2026 75.1 M 75.1 M 0.5% BANK OF AMERICA CORPORATION 5.08% 20/01/2027 74.9 M 74.9 M 0.5% NEW YORK LIFE GLOBAL FUNDING 4.29931% 05/02/2027 74.7 M 74.7 M 0.5% COOPERATIEVE RABOBANK UA/NEW YORK BRANCH 4.48354% 05/03/2027 70.5 M 70.1 M 0.5% GMF FLOORPLAN OWNER REVOLVING TRUST 1 5.34% 15/06/2028 69.5 M 69.0 M 0.5% MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION 4.53724% 06/07/2028 68.4 M 68.3 M 0.5% UBS GROUP AG 1.305% 02/02/2027 68.4 M 68.6 M 0.5% PACIFIC LIFE GLOBAL FUNDING II 4.38636% 04/02/2027 68.3 M 68.2 M 0.5% TEMASEK FINANCIAL (I) LIMITED 4.25392% 20/08/2027 68.2 M 68.1 M 0.5% MASTER CREDIT CARD TRUST II 2024-1A 4.69338% 21/01/2028 67.2 M 67.1 M 0.5% MOLSON COORS BEVERAGE COMPANY 3% 15/07/2026 65.9 M 66.3 M 0.5% UNITED OVERSEAS BANK LIMITED 4.30043% 02/04/2028 64.6 M 64.5 M 0.4% CREDIT AGRICOLE SA 1.247% 26/01/2027 64.6 M 64.7 M 0.4% DEUTSCHE BANK AG/NEW YORK BRANCH 7.146% 13/07/2027 64.3 M 63.4 M 0.4% BAT INTERNATIONAL FINANCE PLC 1.668% 25/03/2026 64.2 M 64.5 M 0.4% ROYAL BANK OF CANADA 4.74481% 23/07/2027 63.9 M 63.7 M 0.4% TRILLIUM CREDIT CARD TRUST II 2025-1A 4.2769% 26/09/2030 63.7 M 63.5 M 0.4% PACIFIC GAS AND ELECTRIC COMPANY 3.15% 01/01/2026 62.7 M 62.7 M 0.4% NEXTERA ENERGY CAPITAL HOLDINGS INC 4.687% 29/01/2026 62.4 M 62.4 M 0.4% 