Top holdings Market Value Shares Weight %
WORLD OMNI AUTO TRUST 2024-C 0.0443% 17/12/2029 195.33 K 194.00 K 0.05% FORD CR FLOORPLN MAST OWN TR A 0.0548% 15/04/2029 195.08 K 192.00 K 0.05% SEMPRA 0.034% 01/02/2028 193.86 K 196.00 K 0.05% FIRSTENERGY PENNSYLVANIA ELECTRIC CO 0.0515% 30/03/2026 189.10 K 189.00 K 0.05% PROOFPOINT INC 0.0667194% 31/08/2028 185.80 K 194.39 K 0.05% REDFIN CORPORATION 0.005% 01/04/2027 185.27 K 194.00 K 0.05% ABN AMRO BANK NV 0.01542% 16/06/2027 184.60 K 186.00 K 0.05% IQVIA INC 0.05% 15/05/2027 183.60 K 184.00 K 0.05% CHICAGO BOARD OF TRADE 183.45 K 281.00 0.05% MOLSON COORS BEVERAGE CO 0.03% 15/07/2026 182.23 K 183.00 K 0.05% ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 0.0525% 15/05/2027 182.22 K 185.00 K 0.05% WULF COMPUTE LLC 0.0775% 15/10/2030 178.97 K 169.00 K 0.05% AHEAD DB HOLDINGS LLC 0.06625% 01/05/2028 178.94 K 185.00 K 0.05% PRAIRIE ACQUIROR LP 0.09% 01/08/2029 177.39 K 170.00 K 0.05% NRG ENERGY INC 0.0575% 15/07/2029 177.31 K 177.00 K 0.05% PG and E CORP 0.07375% 15/03/2055 176.98 K 171.00 K 0.05% WILLIAMS COS INC 0.048% 15/11/2029 173.22 K 169.00 K 0.05% FEDERAL NAT MTG ASN GTD REM PA 0.03% 25/03/2048 171.97 K 178.25 K 0.05% PK ALIFT LOAN FUNDING 3 LP 0.05842% 15/09/2039 171.74 K 167.33 K 0.05% PALMER SQUARE LOAN FUNDING 2024-2 LTD 0.0467219% 15/01/2033 171.29 K 171.29 K 0.05% 