| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | US TREASURY N/B 03/28 3.875 | — | 3.3944% |
| 2 | FANNIE MAE FNR 2025 18 FM | — | 1.2946% |
| 3 | FREDDIE MAC FHR 5513 MF | — | 1.1403% |
| 4 | AIR LEASE CORP SR UNSECURED 08/26 1.875 | — | 0.8758% |
| 5 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 |
Last synced Jun 10, 2026, 12:33 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| — |
| 0.7823% |
| 6 | INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | — | 0.7201% |
| 7 | NISSAN AUTO LEASE TRUST NALT 2026 A A2B | — | 0.6495% |
| 8 | VMWARE LLC SR UNSECURED 08/26 1.4 | — | 0.6020% |
| 9 | DEUTSCHE BANK NY 07/27 VAR | — | 0.5581% |
| 10 | EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A 144A | — | 0.5525% |
| 11 | AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR | — | 0.5234% |
| 12 | SANTANDER UK GROUP HLDGS SR UNSECURED 06/27 VAR | — | 0.5074% |
| 13 | HCA INC DISC COML PAPER 05/26 ZCP | — | 0.4907% |
| 14 | GLOBAL PMTS INC | — | 0.4865% |
| 15 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 | — | 0.4846% |
| 16 | FREDDIE MAC FHR 5528 FA | — | 0.4819% |
| 17 | PHILLIPS 66 | — | 0.4680% |
| 18 | NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/27 VAR | — | 0.4674% |
| 19 | MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3 | — | 0.4574% |
| 20 | BANK OF AMERICA CORP SR UNSECURED 07/27 VAR | — | 0.4557% |
| 21 | CROWN CASTLE | — | 0.4479% |
| 22 | COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 VAR | — | 0.4400% |
| 23 | TORONTO DOMINION BANK SR UNSECURED 01/28 VAR | — | 0.4391% |
| 24 | GENERAL MOTORS GFORT 2023 1 A1 144A | — | 0.4333% |
| 25 | AMAZON.COM INC SR UNSECURED 03/28 VAR | — | 0.4273% |
| 26 | TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR | — | 0.4269% |
| 27 | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | — | 0.4268% |
| 28 | PACIFIC LIFE GF II SECURED 144A 02/27 VAR | — | 0.4267% |
| 29 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 170 FC | — | 0.4196% |
| 30 | FREDDIE MAC FHR 5534 FM | — | 0.4150% |
| 31 | ROYAL BANK OF CANADA SR UNSECURED 07/27 VAR | — | 0.4111% |
| 32 | UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR | — | 0.4050% |
| 33 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF | — | 0.4007% |
| 34 | PHILLIPS 66 | — | 0.4005% |
| 35 | TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A | — | 0.3991% |
| 36 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/27 VAR | — | 0.3972% |
| 37 | ING GROEP NV SR UNSECURED 04/27 VAR | — | 0.3929% |
| 38 | CONAGRA BRANDS INC SR UNSECURED 10/26 5.3 | — | 0.3899% |
| 39 | NOMURA HOLDINGS INC SR UNSECURED 07/26 1.653 | — | 0.3896% |
| 40 | JONES LANG LASALLE FIN BV | — | 0.3883% |
| 41 | EDISON INTERNATIONAL | — | 0.3860% |
| 42 | MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125 | — | 0.3842% |
| 43 | LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR | — | 0.3827% |
| 44 | GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2B | — | 0.3823% |
| 45 | CONSTELLATION EN GEN LLC SR UNSECURED 01/28 VAR | — | 0.3810% |
| 46 | CENTERPOINT ENERGY INC SR UNSECURED 06/26 1.45 | — | 0.3778% |
| 47 | GLOBAL PMTS INC | — | 0.3766% |
| 48 | BANK OF MONTREAL SR UNSECURED 09/27 VAR | — | 0.3753% |
| 49 | CROWN CASTLE | — | 0.3730% |
| 50 | FREDDIE MAC FHR 5549 CF | — | 0.3717% |