Top holdings Market Value Shares Weight %
TRUIST FINANCIAL CORP 4.6% 27/01/2032 4.09 M 4.15 M 0.175%
SAUDI ARABIAN OIL CO 4.38% 02/02/2031 4.03 M 4.12 M 0.172%
Fortress Credit BSL Limited 4.91% 23/01/2037 4.00 M 4.00 M 0.171%
Golub Capital Private Credit Fund CLO 4.71% 20/01/2034 4.00 M 4.00 M 0.171%
MET LIFE GLOB FUNDING I 3.45% 18/12/2026 3.97 M 3.98 M 0.170%
TRUIST BANK 4.14% 27/01/2029 3.97 M 4.00 M 0.170%
CPS Auto Trust 4.63% 17/05/2032 3.97 M 4.00 M 0.170%
Santander Drive Auto Receivables Trust 4.52% 15/01/2032 3.96 M 3.99 M 0.170%
PUBLIC SERVICE ENTERPRIS 1.6% 15/08/2030 3.96 M 4.49 M 0.169%
LSEG US FIN CORP 4.25% 23/03/2029 3.96 M 4.00 M 0.169%
STELLANTIS FINANCIAL SER 5.8% 15/06/2031 3.95 M 4.00 M 0.169%
Exeter Automobile Receivables Trust 4.4% 17/05/2032 3.94 M 4.00 M 0.169%
ALPHABET INC 4.1% 15/11/2030 3.94 M 4.00 M 0.169%
GCAT 5.53% 25/06/2070 3.87 M 3.87 M 0.165%
FTAI MRE 2026-1 Cayman Limited 5.63% 15/06/2051 3.85 M 3.85 M 0.165%
CVS HEALTH CORP 5.4% 01/06/2029 3.83 M 3.75 M 0.164%
BLACKROCK LTD 4.91% 21/11/2033 3.81 M 3.81 M 0.163%
Pagaya AI Debt Selection Trust 5.28% 15/12/2033 3.78 M 3.80 M 0.162%
MEDLINE BORROWER/MEDL CO 5% 15/06/2031 3.72 M 3.74 M 0.159%
Hertz Vehicle Financing LLC 5.45% 25/09/2029 3.71 M 3.71 M 0.159%
