Top holdings Market Value Shares Weight %
CAPTERIS EQUIPMENT FINANCE 2026-1 LLC 0% 22/03/2027 37.61 M 37.70 M 0.231%
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 4.62% 16/07/2029 37.23 M 37.08 M 0.229%
LOWE'S COMPANIES INC 4% 15/10/2028 37.09 M 37.45 M 0.228%
NOVARTIS CAPITAL CORP 3.9% 05/11/2028 36.55 M 36.80 M 0.225%
BBCMS MORTGAGE TRUST 2023-5C23 6.675% 15/12/2056 36.31 M 34.88 M 0.223%
Stryker Corporation 0% 16/06/2026 36.31 M 36.38 M 0.223%
AMPHENOL CORP 4.375% 12/06/2028 36.05 M 36.00 M 0.221%
JP MORGAN MORTGAGE TRUST 2015-4 4.89516% 20/09/2056 35.71 M 35.58 M 0.219%
BX TRUST 2024-FNX 5.06939% 15/11/2041 35.68 M 35.64 M 0.219%
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 5.84% 15/09/2036 35.36 M 34.90 M 0.217%
BANK 2017-BNK4 3.362% 17/05/2050 35.20 M 35.46 M 0.216%
PACIFIC LIFE GLOBAL FUNDING II 4.37998% 10/07/2028 35.11 M 35.00 M 0.216%
NTT FINANCE CORP 4.567% 16/07/2027 35.08 M 35.00 M 0.216%
GLAXOSMITHKLINE CAPITAL PLC 4.315% 12/03/2027 35.04 M 35.00 M 0.215%
AMERICAN HONDA FINANCE CORP 4.35998% 08/03/2027 35.01 M 35.00 M 0.215%
SKANDINAVISKA ENSKILDA BANKEN AB 4.375% 02/06/2028 35.01 M 35.00 M 0.215%
E.ON SE 0% 02/06/2026 34.98 M 35.00 M 0.215%
MARSH & MCLENNAN COMPANIES INC 0% 10/06/2026 34.95 M 35.00 M 0.215%
VIRGINIA ELECTRIC & POWER COMPANY 0% 15/06/2026 34.94 M 35.00 M 0.215%
Autoliv Inc. 0% 29/06/2026 34.88 M 35.00 M 0.214%
