Top holdings Market Value Shares Weight %
OneMain Financial Issuance Trust 4.82% 14/07/2038 421.13 K 420.00 K 0.242%
STANDARD BUILDING SOLUTI 6.5% 15/08/2032 420.74 K 415.00 K 0.242%
Intercontinental Exchange, Inc. 418.73 K 4.51 M 0.241%
ALLY FINANCIAL INC 5.737% 15/05/2029 418.57 K 412.00 K 0.240%
FISERV INC 3.2% 01/07/2026 415.62 K 416.00 K 0.239%
NATWEST GROUP PLC 1.642% 14/06/2027 415.57 K 416.00 K 0.239%
Upstart Securitization Trust 4.218% 20/04/2027 414.03 K 414.00 K 0.238%
MidOcean Credit CLO 4.926% 15/04/2037 413.92 K 414.00 K 0.238%
MANUF & TRADERS TRUST CO 4.548% 18/04/2030 412.28 K 414.00 K 0.237%
Capital Street Master Trust 4.811% 16/05/2030 408.99 K 409.00 K 0.235%
1011778 BC / NEW RED FIN 4.375% 15/01/2028 408.07 K 412.00 K 0.234%
ERAC USA FINANCE LLC 4.6% 01/05/2028 407.61 K 406.00 K 0.234%
UNICREDIT SPA 1.982% 03/06/2027 404.00 K 404.00 K 0.232%
SUNOCO LP 7% 01/05/2029 401.33 K 389.00 K 0.231%
CVS HEALTH CORP 2.875% 01/06/2026 401.00 K 401.00 K 0.230%
Trinitas CLO Ltd 5.036% 23/10/2037 400.28 K 400.00 K 0.230%
BANCO BILBAO VIZCAYA ARG 4.968% 08/05/2031 400.02 K 400.00 K 0.230%
BANCO SANTANDER SA 4.25% 11/04/2027 399.83 K 400.00 K 0.230%
Credit Acceptance Auto Loan Trust 4.65% 15/04/2036 398.80 K 400.00 K 0.229%
RALPH LAUREN CORP 2.95% 15/06/2030 397.52 K 423.00 K 0.228%
