Top holdings Market Value Shares Weight %
DAIMLER TRUCKS RETAIL TRUST 5.93% 16/12/2030 1.69 M 1.68 M 0.0632%
Enbridge Inc. 5.625% 05/04/2034 1.68 M 1.64 M 0.0630%
ECOLAB INC. 5% 01/09/2035 1.67 M 1.68 M 0.0626%
ZIMMER BIOMET HOLDINGS, INC. 5.2% 15/09/2034 1.66 M 1.66 M 0.0622%
STELLANTIS FINANCIAL SERVICES US CORP. 5.8% 15/06/2031 1.66 M 1.68 M 0.0620%
NGPL PIPECO LLC 5.6% 15/08/2036 1.65 M 1.67 M 0.0619%
CROSSROADS ASSET TRUST 5.94% 20/08/2030 1.65 M 1.64 M 0.0619%
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 4.75% 20/07/2030 1.64 M 1.65 M 0.0614%
ALLOYA AUTO RECEIVABLES TRUST 4.71% 25/01/2030 1.64 M 1.63 M 0.0613%
ENTERGY CORPORATION 1.9% 15/06/2028 1.63 M 1.72 M 0.0611%
AVIS BUDGET RENTAL CAR FUNDING 4.57% 20/08/2030 1.63 M 1.66 M 0.0611%
REPSOL E&P CAPITAL MARKETS US LLC 5.976% 16/09/2035 1.63 M 1.60 M 0.0609%
FISERV, INC. 5.6% 02/03/2033 1.62 M 1.60 M 0.0606%
AVALONBAY COMMUNITIES, INC. 2.45% 15/01/2031 1.61 M 1.77 M 0.0604%
CARMAX SELECT RECEIVABLES TRUST 5.4% 15/11/2028 1.61 M 1.60 M 0.0601%
TAPESTRY, INC. 5.5% 11/03/2035 1.61 M 1.59 M 0.0601%
DLLAA LLC 5.08% 20/04/2033 1.60 M 1.58 M 0.0601%
ASHTEAD CAPITAL, INC. 5.95% 15/10/2033 1.60 M 1.55 M 0.0598%
PRICOA GLOBAL FUNDING I 4.65% 27/08/2031 1.60 M 1.61 M 0.0598%
AEP TEXAS INC. 5.7% 15/05/2034 1.59 M 1.54 M 0.0597%
