Top holdings Market Value Shares Weight %
Ford Credit Auto Owner Trust 2024-C 4.4% 15/08/2030 398.29 K 400.00 K 0.00546%
Synopsys Inc 5.15% 01/04/2035 398.01 K 400.00 K 0.00546%
Kuwait International Government Bond 3.5% 20/03/2027 397.58 K 400.00 K 0.00545%
Suzano Austria GmbH 5% 15/01/2030 394.48 K 400.00 K 0.00541%
Abu Dhabi Government International Bond 3.125% 11/10/2027 393.37 K 400.00 K 0.00539%
Ventas Realty LP 5% 15/02/2036 392.12 K 400.00 K 0.00538%
GM Financial Securitized Term 4.91% 18/10/2032 391.36 K 390.00 K 0.00537%
M&T Bank Auto Receivables Trus 4.73% 17/06/2030 391.14 K 390.00 K 0.00536%
Sysco Corp 4.4% 25/07/2031 389.83 K 400.00 K 0.00534%
Ford Credit Auto Owner Trust 2022-REV1 4.67% 15/11/2034 389.39 K 390.00 K 0.00534%
American Express Co 4.42% 03/08/2033 389.27 K 400.00 K 0.00534%
Westlake Flooring Master Trust 4.84% 15/10/2029 387.95 K 390.00 K 0.00532%
Invitation Homes Operating Partnership LP 4.875% 01/02/2035 386.89 K 400.00 K 0.00530%
Ally Bank Auto Credit-Linked Notes Series 2025-A 4.844% 15/06/2033 382.96 K 383.36 K 0.00525%
AutoNation Finance Trust 2025-1 5.03% 12/08/2030 381.97 K 380.00 K 0.00524%
Novo Banco SA 9.875% 01/12/2033 381.31 K 300.00 K 0.00523%
Dryden 113 CLO Ltd 4.7631% 15/10/2037 380.02 K 380.00 K 0.00521%
CenterPoint Energy Inc 5.4% 01/06/2029 379.86 K 372.00 K 0.00521%
LAD Auto Receivables Trust 2026-2 4.94% 17/10/2033 377.21 K 380.00 K 0.00517%
Jabil Inc 4.75% 01/02/2033 374.54 K 384.00 K 0.00513%
