Top holdings Market Value Shares Weight %
GLS Auto Receivables Trust 4.25% 16/04/2029 1.60 M 1.60 M 0.552%
GOLDMAN SACHS BANK USA 4.66% 03/06/2029 1.50 M 1.50 M 0.518%
BofA Securities Inc 0% 27/07/2026 1.50 M 1.50 M 0.516%
JPMORGAN CHASE & CO 1.47% 22/09/2027 1.49 M 1.50 M 0.514%
DEUTSCHE BANK NY 7.15% 13/07/2027 1.41 M 1.41 M 0.486%
VICI PROPERTIES / NOTE 5.75% 01/02/2027 1.40 M 1.40 M 0.485%
CVS HEALTH CORP 3.63% 01/04/2027 1.39 M 1.40 M 0.481%
BROWN & BROWN INC 4.6% 23/12/2026 1.35 M 1.35 M 0.466%
ELEVANCE HEALTH INC 4.5% 30/10/2026 1.35 M 1.35 M 0.466%
MORGAN STANLEY 1.51% 20/07/2027 1.35 M 1.35 M 0.465%
SOUTHERN CAL EDISON 4.4% 06/09/2026 1.35 M 1.35 M 0.465%
Exeter Automobile Receivables Trust 4.39% 17/09/2029 1.33 M 1.33 M 0.460%
Freddie Mac - STACR 7.33% 25/09/2042 1.29 M 1.25 M 0.445%
Upstart Securitization Trust 4.3% 20/03/2036 1.26 M 1.26 M 0.435%
Mission Lane Credit Card Master Trust 6.38% 15/05/2030 1.25 M 1.25 M 0.433%
FIRSTENERGY CORP 3.9% 15/07/2027 1.24 M 1.25 M 0.429%
TRUIST BANK 4.14% 27/01/2029 1.24 M 1.25 M 0.429%
ORACLE CORP 4.8% 03/08/2028 1.21 M 1.21 M 0.416%
Triton Container Finance LLC 2.11% 20/09/2045 1.20 M 1.28 M 0.415%
GREAT AMERICA LEASING RECEIVABLES 4.52% 15/10/2027 1.20 M 1.20 M 0.414%
