Top holdings Market Value Shares Weight %
Drive Auto Receivables Trust 2024-2 4.5% 15/09/2028 7.4 M 7.4 M 0.1% Volkswagen Auto Lease Trust 2024-A 5.21% 21/06/2027 7.4 M 7.4 M 0.1% NatWest Markets PLC 4.6872% 06/11/2028 7.3 M 7.3 M 0.1% Republic of South Africa Government International Bond 4.85% 27/09/2027 7.2 M 7.1 M 0.1% CNH Industrial Capital LLC 4.5% 08/10/2027 7.2 M 7.1 M 0.1% Hyundai Auto Lease Securitization Trust 2024-B 5.41% 17/05/2027 7.2 M 7.1 M 0.1% Sumitomo Mitsui Financial Group Inc 1.402% 17/09/2026 7.2 M 7.3 M 0.1% Ford Credit Auto Lease Trust 2025-B 4.3% 15/08/2029 7.1 M 7.0 M 0.1% Citizens Auto Receivables Trust 2024-2 5.33% 15/08/2028 7.1 M 7.0 M 0.1% Hyatt Hotels Corp 5.05% 30/03/2028 7.0 M 6.9 M 0.1% Targa Resources Corp 5.2% 01/07/2027 7.0 M 6.9 M 0.1% Alexandria Real Estate Equities Inc 3.95% 15/01/2027 6.9 M 7.0 M 0.1% RCKTL 2025-2 4.48% 27/11/2034 6.9 M 6.9 M 0.1% Dominican Republic International Bond 5.95% 25/01/2027 6.8 M 6.8 M 0.1% American Heritage Auto Receivables Issuer Trust 2025-1 4.4% 15/11/2030 6.8 M 6.8 M 0.1% BPCE SA 4.75% 19/07/2027 6.8 M 6.8 M 0.1% ITC Holdings Corp 3.25% 30/06/2026 6.8 M 6.8 M 0.1% HP Inc 4.75% 15/01/2028 6.8 M 6.7 M 0.1% Solventum Corp 5.45% 25/02/2027 6.8 M 6.7 M 0.1% Charles Schwab Corp/The 2.45% 03/03/2027 6.7 M 6.8 M 0.1% 