Top holdings Market Value Shares Weight %
Drive Auto Receivables Trust 2024-2 4.94% 17/05/2032 310.750 K 310.000 K 0.005% Santander Bank Auto Credit-Linked Notes Series 2025-A 5.151% 16/01/2034 309.638 K 310.000 K 0.005% Global Atlantic Fin Co 7.95% 15/06/2033 305.096 K 284.000 K 0.005% Moody's Corp 2.75% 19/08/2041 303.105 K 430.000 K 0.005% Rio Tinto Finance USA Ltd 2.75% 02/11/2051 300.747 K 500.000 K 0.005% Verizon Master Trust Series 2024-5 5% 21/06/2032 295.710 K 290.000 K 0.005% Dell Inc 6.5% 15/04/2038 287.194 K 270.000 K 0.004% GM Financial Revolving Receiva 5.07% 12/11/2037 284.504 K 280.000 K 0.004% Midcontinent Communications 8% 15/08/2032 284.426 K 305.000 K 0.004% ARI Fleet Lease Trust 4.6% 15/03/2034 281.909 K 280.000 K 0.004% Carmax Auto Owner Trust 2025-4 4.81% 15/09/2031 281.527 K 280.000 K 0.004% RKTL 2026-1 4.33% 26/02/2035 278.139 K 280.000 K 0.004% Benchmark 2024-V10 Mortgage Trust 5.2774% 15/09/2057 274.836 K 270.000 K 0.004% Nissan Auto Receivables Owner 4.79% 15/10/2031 272.231 K 270.000 K 0.004% Bank 5.8758% 15/05/2068 271.038 K 260.000 K 0.004% Blackstone Property Partners Europe Holdings Sarl 1.625% 20/04/2030 267.003 K 254.000 K 0.004% ASR Nederland NV 7% 07/12/2043 266.083 K 200.000 K 0.004% Scottish Widows Ltd 7% 16/06/2043 265.189 K 200.000 K 0.004% FCCU Auto Receivables Trust 2025-1 5.18% 15/05/2031 263.357 K 260.000 K 0.004% BBCMS Mortgage Trust 2024-C26 5.829% 15/05/2057 262.603 K 250.000 K 0.004% 