Top holdings Market Value Shares Weight %
AVIS BUDGET RENT CAR FDG AESOP LLC 0.0417% 20/02/2030 316.40 K 315.00 K 0.09% MERCEDES-BENZ FINANCE NORTH AMERICA LLC 0.048% 30/03/2028 315.15 K 310.00 K 0.08% MERCEDES-BENZ AUTO LEASE TR 2024-B 0.0423% 15/02/2028 314.12 K 313.51 K 0.08% CARVANA AUTO RECEIVABLES TRUST 2025-P2 0.0455% 12/08/2030 313.06 K 310.00 K 0.08% MAGNETITE XXII LTD / MAGNETITE XXII LLC 0.0492219% 15/07/2036 311.19 K 311.00 K 0.08% INGERSOLL RAND INC 0.05176% 15/06/2029 311.16 K 300.00 K 0.08% WARNERMEDIA HOLDINGS INC 0.03755% 15/03/2027 311.03 K 312.00 K 0.08% BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L 0.02443% 15/07/2046 310.35 K 323.49 K 0.08% TENET HEALTHCARE CORP 0.05125% 01/11/2027 310.18 K 310.00 K 0.08% MITSUBISHI UFJ FINANCIAL GROUP INC 0.05354% 13/09/2028 306.38 K 300.00 K 0.08% OREILLY AUTOMOTIVE INC 0.0575% 20/11/2026 303.53 K 300.00 K 0.08% NEXTERA ENERGY CAP HLDGS INC 0.04685% 01/09/2027 300.37 K 297.00 K 0.08% MERCHANTS FLEET FUNDING LLC 0.0449% 20/01/2039 297.47 K 295.00 K 0.08% MASSMUTUAL GLOBAL FDG II 0.04% 22/01/2029 288.58 K 288.00 K 0.08% OPORTUN ISSUANCE TRUST 2025-B 0.0488% 09/05/2033 286.67 K 285.00 K 0.08% JERSEY CENTRAL POWR and LIGHT CO 0.044% 15/01/2031 285.64 K 284.00 K 0.08% JAPAN TOBACCO INC 0.0485% 15/05/2028 282.64 K 277.00 K 0.08% WESTERN UNION CO/THE 0.0135% 15/03/2026 279.68 K 280.00 K 0.08% GALLAGHER (ARTHUR J.) and CO 0.046% 15/12/2027 277.08 K 274.00 K 0.07% MORGAN STANLEY BK NA SALT LAKE 0.05016% 12/01/2029 272.14 K 267.00 K 0.07% 