Top holdings Market Value Shares Weight %
Rowe CLO 2026-1 Ltd 4.9108% 20/04/2039 120.09 K 120.00 K 0.01341%
PenFed Auto Receivables Owner Trust 2026-A 5.17% 15/09/2032 120.04 K 120.00 K 0.01340%
Goldentree Loan Management US Clo 28 Ltd 4.837% 20/10/2039 119.98 K 120.00 K 0.01340%
Bayer US Finance II LLC 4.375% 15/12/2028 118.74 K 120.00 K 0.01326%
Securitized Term Auto Receivables Trust 2025-B 5.463% 29/12/2032 118.62 K 118.21 K 0.01324%
Truist Bank Auto Credit-Linked Notes Series 2025-1 4.728% 26/09/2033 115.07 K 115.48 K 0.01285%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 5% 30/01/2031 114.92 K 100.00 K 0.01283%
Organon & Co 5.889% 19/05/2031 113.28 K 113.46 K 0.01265%
Energizer Gamma Acquisition BV 3.5% 30/06/2029 111.59 K 100.00 K 0.01246%
Froneri Lux FinCo SARL 4.75% 01/08/2032 111.29 K 100.00 K 0.01242%
CarMax Auto Owner Trust 2026-1 4.54% 15/03/2032 108.88 K 110.00 K 0.01216%
Kioxia Holdings Corp 6.25% 24/07/2030 108.34 K 105.00 K 0.01210%
Cable One Inc 4% 15/11/2030 108.12 K 200.00 K 0.01207%
Vale Canada Ltd 7.2% 15/09/2032 103.89 K 95.00 K 0.01160%
Opal US LLC 6.2079% 23/04/2032 103.59 K 103.73 K 0.01157%
BAT International Finance PLC 5.931% 02/02/2029 103.11 K 100.00 K 0.01151%
Huntington National Bank/The 5.65% 10/01/2030 102.83 K 100.00 K 0.01148%
American Tower Corp 5.8% 15/11/2028 102.46 K 100.00 K 0.01144%
Charles Schwab Corp/The 5.643% 19/05/2029 101.92 K 100.00 K 0.01138%
Toronto-Dominion Bank/The 4.783% 17/12/2029 100.67 K 100.00 K 0.01124%
