Top holdings Market Value Shares Weight %
CAMPBELLS COMPANY/THE 5.2% 19/03/2027 4.1 M 4.1 M 0.2% CHARTER COMM OPT LLC/CAP 6.1% 01/06/2029 4.1 M 3.9 M 0.2% KSA IJARAH SUKUK LTD 4.25% 09/09/2030 4.1 M 4.1 M 0.2% Upstart Securitization Trust 5.2% 20/11/2035 4.0 M 4.0 M 0.2% Golub Capital Private Credit Fund CLO 4.71% 20/01/2034 4.0 M 4.0 M 0.2% CPS Auto Trust 4.63% 17/05/2032 4.0 M 4.0 M 0.2% Fortress Credit BSL Limited 4.91% 23/01/2037 4.0 M 4.0 M 0.2% TRUIST BANK 4.14% 27/01/2029 4.0 M 4.0 M 0.2% Santander Drive Auto Receivables Trust 4.52% 15/01/2032 4.0 M 4.0 M 0.2% ALPHABET INC 4.1% 15/11/2030 4.0 M 4.0 M 0.2% LSEG US FIN CORP 4.25% 23/03/2029 4.0 M 4.0 M 0.2% MET LIFE GLOB FUNDING I 3.45% 18/12/2026 4.0 M 4.0 M 0.2% Exeter Automobile Receivables Trust 4.4% 17/05/2032 4.0 M 4.0 M 0.2% META PLATFORMS INC 4.2% 15/11/2030 3.8 M 3.8 M 0.2% Pagaya AI Debt Selection Trust 5.28% 15/12/2033 3.8 M 3.8 M 0.2% Hertz Vehicle Financing LLC 5.45% 25/09/2029 3.7 M 3.7 M 0.2% SAUDI ARABIAN OIL CO 4.38% 02/02/2031 3.7 M 3.8 M 0.2% Hudson Yards 5.47% 13/01/2040 3.7 M 3.6 M 0.2% MFRA Trust 5.72% 25/12/2069 3.7 M 3.7 M 0.2% Cascade Funding Mortgage Trust 6.41% 25/11/2029 3.7 M 3.7 M 0.2% 