Top holdings Market Value Shares Weight %
BUCKHORN PARK CLO LTD 0.0473763% 18/07/2034 910.8 K 910.0 K 0.2% CARMX 2025-3 0.0442% 15/08/2028 907.9 K 906.0 K 0.2% BARINGS EQUIPMENT FINANCE LLC 2026-A 0.0389% 13/04/2029 906.2 K 905.0 K 0.2% FORD MOTOR CO 0.04346% 08/12/2026 905.8 K 906.0 K 0.2% BOEING CO 0.031% 01/05/2026 898.5 K 900.0 K 0.2% MAGNETITE XXII LTD / MAGNETITE XXII LLC 0.0492219% 15/07/2036 892.5 K 892.0 K 0.2% CNH INDUSTRIAL CAPITAL LLC 0.045% 08/10/2027 887.3 K 881.0 K 0.2% SCLP 2025-4 0.0424% 25/08/2035 865.9 K 864.3 K 0.2% WORLD OMNI SELECT AUTO TRUST 2025-A 0.0414% 15/05/2030 861.9 K 860.0 K 0.2% DRYDEN 68 CLO LTD 0.0477219% 15/07/2035 852.3 K 853.0 K 0.2% PNC BANK NA PITTSBURGH PA 0.04396254% 21/07/2028 850.6 K 849.0 K 0.2% MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC 0.0475219% 15/07/2034 845.6 K 845.0 K 0.2% ENBRIDGE INC 0.016% 04/10/2026 838.3 K 850.0 K 0.2% BX COML MTG TR 2024-XL5 0.050513% 15/03/2041 828.6 K 828.3 K 0.2% EXETER AUTOMOBILE RECEIVABLES TR 2026-1 0.0408% 15/09/2028 825.2 K 825.0 K 0.2% ALA TRUST 2025-OANA 0.0540263% 15/06/2040 824.1 K 820.0 K 0.2% WOART 2025-B 0.0438% 15/08/2028 809.4 K 807.8 K 0.2% STANDARD CHARTERED PLC 0.0675% 08/02/2028 809.4 K 790.0 K 0.2% HYUNDAI AUTO LEASE SECURITIZATION TR 2025-C 0.0436% 17/07/2028 805.6 K 800.0 K 0.2% AUTOZONE INC 0.0505% 15/07/2026 803.0 K 800.0 K 0.2%