Top holdings Market Value Shares Weight %
OMC Omnicom Group Inc / Omnicom Capital Inc 3.6% 15/04/2026 568.988 K 570.000 K 0.008% Santander Drive Auto Receivables Trust 2023-6 5.93% 17/07/2028 568.103 K 566.357 K 0.008% NiSource Inc 3.49% 15/05/2027 556.535 K 560.000 K 0.008% GreatAmerica Leasing Receivables Funding LLC Series 2024-1 5.32% 17/08/2026 553.495 K 552.970 K 0.008% Dell Inc 7.1% 15/04/2028 531.089 K 500.000 K 0.008% Dllad 2024-1 LLC 5.5% 20/08/2027 525.958 K 523.641 K 0.008% Connecticut Avenue Securities Trust 2024-R02 4.9742% 25/02/2044 525.366 K 525.692 K 0.008% Rexford Industrial Realty LP 5% 15/06/2028 508.946 K 500.000 K 0.008% Securitized Term Auto Receivables Trust 5.038% 25/07/2031 508.574 K 504.158 K 0.008% TWDC Enterprises 18 Corp 1.85% 30/07/2026 504.128 K 510.000 K 0.007% Intercontinental Exchange Inc 4% 15/09/2027 501.322 K 500.000 K 0.007% Reinsurance Group of America Inc 3.95% 15/09/2026 499.556 K 500.000 K 0.007% Parker-Hannifin Corp 3.25% 01/03/2027 496.500 K 500.000 K 0.007% Tesla Auto Lease Trust 2023-B 6.22% 22/03/2027 488.313 K 487.866 K 0.007% Connecticut Avenue Securities Trust 2023-R06 5.5742% 25/07/2043 448.361 K 446.609 K 0.007% Dryden 113 CLO Ltd 4.9945% 15/10/2037 439.615 K 440.000 K 0.007% Wells Fargo Commercial Mortgage Trust 2019-C54 3.063% 15/12/2052 427.973 K 435.150 K 0.006% Equitable Financial Life Global Funding 1.4% 27/08/2027 426.868 K 445.000 K 0.006% Enterprise Fleet Financing 2023-1 LLC 5.51% 22/01/2029 426.632 K 425.985 K 0.006% Kyndryl Holdings Inc 2.05% 15/10/2026 376.676 K 383.000 K 0.006% 