Top holdings Market Value Shares Weight %
Glencore Funding LLC 4.385% 01/10/2026 24.0 M 24.0 M 0.3%
Omega Healthcare Investors Inc 4.5% 01/04/2027 23.4 M 23.4 M 0.3%
CCG Receivables Trust 2026-1 4.45% 17/01/2034 23.2 M 23.3 M 0.3%
Citibank NA 4.554% 18/06/2029 23.0 M 23.0 M 0.3%
Banco Santander SA 3.8% 23/02/2028 22.9 M 23.1 M 0.3%
Province of British Columbia Canada 0.9% 20/07/2026 22.8 M 22.9 M 0.3%
Sabine Pass Liquefaction LLC 4.2% 15/03/2028 22.7 M 22.9 M 0.3%
Bank of New York Mellon Corp/The 4.4561% 21/07/2028 22.6 M 22.5 M 0.3%
Lloyds Banking Group PLC 4.375% 22/03/2028 22.5 M 22.5 M 0.3%
DTE Energy Co 4.95% 01/07/2027 22.3 M 22.2 M 0.2%
Corebridge Financial Inc 3.65% 05/04/2027 22.2 M 22.4 M 0.2%
Drive Auto Receivables Trust 2025-1 4.73% 15/09/2032 21.9 M 21.9 M 0.2%
Zimmer Biomet Holdings Inc 4.7% 19/02/2027 21.6 M 21.6 M 0.2%
Roper Technologies Inc 4.25% 15/09/2028 21.3 M 21.5 M 0.2%
Oracle Corp 2.3% 25/03/2028 21.2 M 22.2 M 0.2%
Elevance Health Inc 4% 15/09/2028 21.1 M 21.4 M 0.2%
Honeywell Aerospace Inc 3.9% 16/03/2028 21.0 M 21.2 M 0.2%
Morgan Stanley Private Bank NA 4.204% 17/11/2028 20.9 M 21.0 M 0.2%
General Motors Financial Co Inc 2.4% 15/10/2028 20.9 M 22.0 M 0.2%
Hyatt Hotels Corp 5.05% 30/03/2028 20.8 M 20.7 M 0.2%
