Top holdings Market Value Shares Weight %
Mizuho Securities USA LLC 1.9%
CITIGROUP GLOBAL MARKETS INC 1.5%
WELLS FARGO SECURITIES LLC 1.4%
GOLDMAN SACHS & CO LLC 1.4%
BlackRock Funds III 0.9%
BOFA SECURITIES INC 0.8%
ATHENE GLOBAL FUNDING 0.8%
Bay Square Funding LLC 0.8%
LIBERTY STREET FDG LLC 0.8%
Penske Truck Leasing Co LP 0.8%
BNP Paribas SA 0.7%
HSBC USA INC 0.7%
COOPERAT RABOBANK UA/NY 0.7%
SALISBURY RECEIVABLES CO 0.7%
United States Treasury 0.6%
Toyota Auto Receivables Owner Trust 0.6%
American Honda Finance Corp 0.6%
MIZUHO BANK LTD/NY 0.6%
SIEMENS FUNDING BV 0.6%
TRUIST BANK 0.6%

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